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6-13-2012 06:53 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITEDI
<br />45 OF: IdP._ 319T, -01'
<br />..c =.REN3.
<br />w4TMEN TI_ =XP"NL_TEC~TS
<br />
<br />"ersonal Services
<br />_1-4-b900-iT01 Regnla Pay
<br />.^_1-G-5400-4_03 Part-time Pay
<br />._1-<-3<00-4-C4 P2 RP.
<br />::^1-i-5100-4_05 F. CP.
<br />___ .-5[00-4'07 Medica_e
<br />-.-.-5!00-4 LC8 hsu ra nce
<br />^_-1-<-5t 00-9-C9 WOr4:ers Comp
<br />TOTAL Personal Services
<br />S_pn:ies
<br />2~1-4 -540C-4212 3uels 5 Lobs
<br />9E1-9-59 CO-9217 Uni`orm P._lowance
<br />291-9-5400-<2'9 One raring Supo_ies
<br />221-9-5900-4255 Soft Dria hs/Mist
<br />'__1-9-59C0-<239 Other Mer chand-se For Re Sale
<br />TOTP i. Scnplies
<br />Otnei vices 6 Cha mes
<br />^__1-9-5900-4331 Telephone
<br />^_21-4-5400-9322 Postage
<br />_21-4-5400-9331 Travel, Conferences s Schools
<br />^_21-4-5400-9359 Publi sh:ng
<br />_a'_-4-5900-9361 Irs urance
<br />22'_-4-5400-x389 Oti Lit es
<br />__1-9-5900-9<0'_ 31tl9 Repair/Maint Services
<br />°21-9-5900-9409 Contractual Services
<br />2^_1-9-5400-9415 Egsipment Rental
<br />221-9-5900-9933 Eues & Subscriptions
<br />_OTPL Other Services 6 Charges
<br />Capital Oct lays
<br />221-4-5400-4560 Equipment
<br />TOTAL Capital Outlay
<br />': rans'ers Oct
<br />4'.674 OF t_.PR COM2.
<br />CORK ENT C~RRENT _EP.R TC J.-.._ 8 OF EOJGr_
<br />voce=_T P=_a.oE PcT a+_ R naE- RLArce
<br />167,602 .00 '-6,735 .14 6^_,451 .37 x, .25 105,168 . 63
<br />- ,; ~3 .OC 5,967 .59 __, L`6 .E1 59 .18 2-~, 173 .19
<br />7~C .00 1,024 .18 6,036 .85 33 .96 9,661 .15
<br />1 c, 1C0 .OC 1,347 .65 6,132 .53 93 .92 7,907 .42
<br />3,350 .00 315 .18 1,968 .29 93 .^_3 ],901 J2
<br />^_6,900 .00 1,c16 .00 8,940 .00 _'3 .86 17,46 ; . OC
<br />3, OCO .OC 0 .00 3,379 .50 91 ,79 5,92 D .3C
<br />294,950 .00 ^_6,755 ."!9 .20,?59 .39 91 .01 173,693 .61
<br />50 .00 0 .00 0 .00 0 .00 50 .00
<br />~,300 .0o O . oO o .o0 0 .00 1,300 .00
<br />39, 25C .00 7,263 .86 ?3,082 .01 38 .20 6,167 .99
<br />B, OOC .OC O .CO 2,879 .04 35 .99 5,120 .96
<br />60C .OC O .CO 0 .00 0 .00 600 .OC
<br />99, 200. 06 1,263 .8E "_5,561 .05 36 .11 28,238 .95
<br />3,500 .00 143 .05 624 .94 17 .85 2, E75 .16
<br />9C0 . 00 103 .00 120 .76 30 .19 279 .24
<br />1, 000 . CO 0 .00 73 .45 7 .35 926 .55
<br />2, OOO .CO 1,066 .69 1,966 .59 53 .33 133 .e1
<br />7,900 .00 C .00 3,413 .00 43 .?6 9,387 .00
<br />142,450 .00 12,781. 96 55,699 .62 39 .10 86,755 .38
<br />22,750 .00 152. 83 3,996 .32 17 .35 18,803 .68
<br />1,200 .00 2. 30 328 .90 27 .91 991 .10
<br />2,800 .00 ~ 78. 17) 522 .84 19 .67 2,277 .16
<br />500 .00 0. 00 230. 00 96 .00 __270 00
<br />189,900. 00 19,171. 16 66,621. 32 36 .29 117,579. 69
<br />20 500. 00 0_ 00 8,112. 09 39. 57 12,387. 92
<br />20,500. 00 O. OC B, 112. 08 39. 57 12,387. 92
<br />TOTAL Ice Arena 593,550.00 92,190.76 211,651.89 38.94 331,898.16
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