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6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: 29
<br />REVENUE b EXPENSE REPORT (UNAUD;TED
<br />__- 2EN-&F_. 1L'6C
<br />Citure & 3e tea for
<br />_ eFAN.E'JTPS, Ek2ESDI-CI3E°$
<br />~_,>•,F,-~ ,. Pte..
<br />L1-4=_'0 99 Ope ra Lrg Supplies
<br />TO'CT.L S~ppLes
<br />J _f er .'~.C rl". .^es d L'ha _'a e9
<br />-9-52'0-5409 Curt-.,~[ual Aere'ces
<br />1J1-9-S 220-Gq 12 eotlding Rer_t
<br />_O1-<-5220-Gg38 Crea:L Cartl Fees
<br />TO.PL Othex Services & Charges
<br />'TOTAL Recrea LLen Programs
<br />Jor.ces sions
<br />Personal Services
<br />101-9-5230-9103 Pare-clme Fay
<br />10- 9-5230-9109 PE RA
<br />10- 4-5030-9105 FICA
<br />101-9-5230-9109 Medicare
<br />. 2ersonal Services
<br />~RFNT ^d3ES- _t=_R TO ~A-E
<br />30CGET FE3IOD .p"OF1.
<br />y_. 6.b OF SEAT CON.r.
<br />._ BJIEET
<br />Eo2GPT P9Ln_N CE
<br />
<br />
<br />6<, 050. 00 5,910. 06 ,..,9. b9 1°. 35 56,1.5. 16
<br />1,500. 00 1,5°9. 50 1,509. 50 100. 30 ( S. _~
<br />4 50D. OC 133. 61
<br />_ 0,239.
<br />_ ~ 29 99. 19 _ _ 2„61. 6
<br />70,050. 00 :, .,,~. .,. L,6i9. 55 16. 67 56,312. 9_
<br />191, OD0. 00 19, 13<, 89 _;;,502. 5% 15. 53 166,409. 03
<br />3,650 .0 0.00 O.CO 0.00 3,650. 00
<br />:50 .00 0.00 0.00 0.00 150. 00
<br />2so .oo 0.oc o.00 o.co zs0. oc
<br />_so .oo o.co o.oo o.ao 50. 00
<br />9,100 .00 0.00 00 0.00 ,~co. oo
<br />SuppL es
<br />101-4-5230-9219 Operating Supplies 2,900. 00 0.00 0.00 0.00 2,900 .00
<br />101-9 -5230-9259 Other Merchanc_se For Resale 1,000. 00 0.00 0.00 0.00 9, OOD .00
<br />TOTPS, Scnplics 9,900. 00 0.00 0.00 0.00 5,900 .00
<br />Other Services 6 Charges
<br />.01-9-5230-4901 Bldg Repair/Mair.t Services 100. 00 0.00 0.00 0.00 100 .00
<br />TOTAL Otter Services & Charges ":00. 00 O. CO 0.00 O. CO lOO .OG
<br />TOrAi, Concessions
<br />Sr Cstizen Programs
<br />Personal Services
<br />.01-4-5510-4 i01 Regular Pay
<br />101-4-5510-9103 Part-Cime Pay
<br />101-9-5510-9109 PSRI1
<br />101-9-5510-4105 FICA
<br />lU1-9-5510-9109 Medicare
<br />'_01-e-5510-9108 Insurance
<br />1~1-4-5510-9109 Workers Comp
<br />T~^'+.L Personal Services
<br />14,loa.oo 0.00 0.0o c.o0 14,]00.00
<br />58,550 .00 9,504 .00 22,520 .09 38 .6E
<br />62,35G .00 5,222 .95 29,"/28 .96 35 .66
<br />8,150 .00 6"19 .66 3,939 .25 92 .68
<br />9,500 .00 569 .56 3,049 .42 90 .66
<br />1, 9sa .0o 133 .1e 913 .1z 9o .9s
<br />19,100 .00 1,154 .51 5,192 .55 40 .54
<br />650 .00 0 .00 290 .50 99 .69
<br />153,650 .00 12,261 .86 60,808 .39 39 .58
<br />36,029.96
<br />31,621.54
<br />5,015.16
<br />9,450.58
<br />1,036.88
<br />8,321.95
<br />359.50
<br />92,891.66
<br />
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