|
6-13-2012 06:53 AM
<br />
<br />
<br />- - __- 'aC~~.
<br />C~-terra a -.__r~o =ion
<br />
<br />F P.'!+E e??ESTl 'i~_~ CITY OF ELK RIVER
<br />REVENUE 6 EXPENSE REPORT {ONAOD?TED)
<br />..c OF MAY 3_.,_, _OL
<br />
<br />
<br />_S.~ENT CURSE V'I'
<br />JCET 'EB-OC
<br />
<br />
<br />
<br />
<br />E~F TO OATS
<br />AC=OP.L
<br />
<br />
<br />
<br />i
<br />s
<br />B~
<br />
<br />
<br />
<br />f9.
<br />OF
<br />0.8T PA6E: 5
<br />
<br />
<br />
<br />F ~F.F3 CO_SF.
<br />B:;D 3FIT
<br />PP.:,PNCE
<br />
<br />_ - ne wises
<br />L^_1-4-54.0-9=55 Parr-t_me E-_ 3, 600 .C0 O .CO 0 .00 O .CO 3, 60C .00
<br />2-1-4-54-~-9'_;5 FI CP. 200 .00 0 .00 0 .00 O .JO ;_00 .00
<br />___-9-59:0-9109 ?__.._..~x_ G0 .00 0 .00 0 .00 0 .00 50 .0
<br />TOTE;. 2ers ocaL S__.. yes 3,ESC .00 0 .00 O .OC 0 .00 3,850 .00
<br />e__:pu~i caca
<br />- :-4-5910-G^_L G-.:era[inq S'c pp li es 2,550. 00 '21 .00 5,996. 30 99 .98 6,555 .90
<br />T09P.;, Scpplies _2,550. 00 2`_1 .00 5,996. 30 97 .98 6,553 .90
<br />Other Ss r.~i ces 6 Ctaroes
<br />.^_1-4-5410-9909 Contra ctcal Servlces 6,900. 00 0. 00 20. b0 0 .33 F,379. 20
<br />"'.'.]-4-54:0-4938 Credit Card ?e es ___ _200. 00 2. 99 1,999. 23 88 .39 255. 99
<br />TOTAL 0_ter Serv^_ces c Charges B, 600. 00 2. 99 1,965. 03 _2 .55 6,634. 99
<br />:'OTAS. HocY.e}~ 25, OD0. OC '_23.99 7,961.33 31.85 19,038.69
<br />=ersonal Services
<br />^_21-4-54^_0-9'_03 Part-time Pay 15,000 .00 3,809 .80 9,133 .30 99 .56 9,866. 62
<br />°21-4-54?0-4109 PEFA 1,000 .00 195 .69 319 .39 31 .94 680. 61
<br />"_1-9-5920-9105 PICA 950. 00 236 .20 959 .41 99 .89 x;95. 09
<br />__- 9-5920-9109 Medicare 200. 00 55_ 23 106. 92 53. ;1 93. 58
<br />TOTAL 2essonal Se: vices 19,150. 00 9,296. 98 8,014. 10 96. 93 9,135. 90
<br />~pl'es
<br />221-5-5420-9219 Operating Supplies 5,300. 00 532. 00 1,563. 88 29. 51 3,736. 12
<br />TOTAL Supplies 5,300. 00 532. 00 1,563. 88 29. 51 3,936. 12
<br />Other Services & Charges
<br />_~_-9-5920-4355 Publishing 650. 00 O. CO 0. 80 0. 00 650. 0v
<br />221-9-5920-9909 Contra eccal Services 2,850. 00 0. 00 46. 90 1. 63 2,803. 60
<br />221-9-5420-9938 Credit Card Fees 2,800. 00 12. 19 544. 69 19. 95 ?,255. 31
<br />TOTP.L Other Serv; ws & Charges 6,300. 00 12. 19 591. 09 9. 38 5,908. 91
<br />TOTAL Skating 28,750.00 c,891.09 10,=69.09 35.39 18,580.93
<br />
|