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6-13-2012 06:52 AU". CITY Or ELK RIVER PAGE: 25
<br />REVENUE 6 EXPENSE REPORT (UNAUDITEDI
<br />_.._ 6EN_2=. ZUFD
<br />J:.1 tyre b Recreacios
<br />_:. 4R=MENTP.L EXEN?I':1RE5
<br /> 41.`07`>>_ ,^. - _FA4 CDYF.
<br />COR4ES" ,,.iR VE:M1" 1E?.E _., ~_.__ r. OF L'-:_GET
<br />3C GCE' PEB?:u ACTi;P •. n GGE- Lgg1dS-
<br />_.i-9-5S 0-e?15 Ocera-_n9 Scpc-i es
<br />"01:-1 5~_c~lies
<br />!rt her -vices s _^_t.a_ress
<br />_;'.1-;-5510-9 ~_1 TelePt:o^.e
<br />...-4-~5 _C-93'_2 ?_s _agc
<br />10 9-5510-9351 mrave 1, Cocferecces 5 Sctools
<br />701-9-5510-9361 Insurance
<br />101-9-5510-5389 Otiliti es
<br />101-9-5510-4901 Bldy 3epair/Maim Services
<br />iJ1-9-5510-4909 Equip Repair/Naint Services
<br />121-<_-5510-4909 Cart ra ecca-- Services
<br />-,"]-/.-bS10-9933 Oces s Subscrincions
<br />TOTAL Other Services s Charges
<br />Ca o'ta' Outlay
<br />101-4-5510-4560 Equipment
<br />T L'CAL Capital Oc t'_ay
<br />'1'0' r Citizen Programs
<br />TOTAL Cu_tu re 6 Re c_eation
<br />Ecoro-.ic Jevel opment
<br />Pe rscn al Services
<br />101-9-6210-4101 Regular Pay
<br />10]-0-6210-9'_03 Paxt-time Pay
<br />-:;1-4-6210-4109 PERA
<br />10i-9-6210-9105 FICA
<br />101-9-6210-9107 Medicare
<br />101-9-6210-4108 Insurance
<br />TOTAL Personal Services
<br />Ocher Services & Cha rges
<br />101-9-6210-4322 Postage
<br />1G1-9-6210-4990 Misce llar.e ous
<br />1'OIAL Other Services s Charges
<br />C'OTAL Economic Development
<br />_ -3, 350 .00 ___ ,°•? ..s8 - 19 .9 11,356 .^9
<br />13,350 .00 __9 .38 :,953 .71 19 .53 11,356 .29
<br />2,600 .0^ _5'1 ./1 749 .]2 32 .3? ., E10 .29
<br />..,500 .00 69 .10 ],103 .33 44 .13 1,396 . 6b
<br />1, 900 .00 0 .00 155 .50 8 .18 1,]49 .50
<br />1,600 .00 0 .00 703 50 99 .'_8 99' .50
<br />9,300 .00 551. 23 _, _,_. ., ., 34 .83 6,OE_ .00
<br />13,]50 .00 '_,399. 8'_ 5, 06P. 99 36 .87 E, 681 .0'_
<br />1, 9s o .oo Ss. 36 7<_9. ez 38 .9s ,^oo .le
<br />7,450. 00 310. 00 115. 00 1. 54 7,335. 00
<br />950. 00 72. ?0 562. 67 59. 23 387. 33
<br />92, 000. 80 2,605. 02 L',492 . 5^ 29. 79 29,507. 48
<br />17,500. 00 O. CO 0. 00 O. OC 17,500. 00
<br />17, SC0. 02 0. 00 0. 00 O. CO :"/,500. 00
<br />226,500. 00 15,166. 26 ]5,259. 57 33. 29 151,205. 03
<br />1,859,650. 00 132,599. 85 6i 1,379. 63 32. 96 1,243,270. 37
<br />0 .00 :4,322 .797 9,659 .60 O.CO ( 9,659 .60)
<br />0 .00 ( 1,050 .33) 1,050 .33 0.00 ( 1,050 .33)
<br />0 .00 ( 1,053 .80) 7"_5 .73 0.00 ( ]15 .]3)
<br />0 .00 ( 896 .91 606 .9] 0.00 ( 606 .97)
<br />0 .00 ~ 211 .81) 149 .12 0.00 ( 194 .12;
<br />0 .00 1, <_Bi .22) 1,500 .]8 0.00 ( _ 1,500 .]87
<br />O .GO ( 19,016 .31) 13,6]7 .53 0.00 ( 13,6]7 .53)
<br />0. 00 39. 93 39. 93 OAO ( 39. 93)
<br />0. 00 118. 12 __ 118. 12 0.00 ( 118. 127
<br />0. 00 153. 05 153. 05 0.00 ( 153. 05)
<br />0. 00 1 '=8,863. 267 13,830. 58 O.CO ( 13,830. 5&)
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