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6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE 6 EXPENSE REPORT (ONAJDITED)
<br />__ ..-. ,.ny s1sT, _s r_
<br />5..6`6 OF YE.'~rt CJI+.F.
<br />.,E?PP.4Y=F=siL u.,__NL'_U2?S
<br />3:J c_ PER:OC
<br />YEAR TO Dn,TE ~ OF BODGET
<br />:a ycr S Co ~rca
<br />_=_rsaral Services
<br />..i-4 -1 L0-9103 Fart-.ime Pay
<br />201-4-11 0-9109 P3Ra.
<br />"_01-9-11-~-910 Fi CA
<br />'_O1-9-11.°-9109 Medicare
<br />I01-9-1 L0-9109 WorY.exs Cosp
<br />DOTAL Pe rs oral Scrvi ces
<br />"applies
<br />"-01-9-1110-901 O:fi ce Supplies
<br />'C OTA.L Scoplies
<br />_r Services s Charges
<br />101-4-1110-4319 Other 2rofessiorat Services
<br />10:-9-:110-4322 Postage
<br />10"- 44110-9331 T_a vel, Confe_e rces 5 Schools
<br />101-4-:110-4359 Publish na
<br />10'_~ 10-4361 Ins'.iraace
<br />10".-: .110-4933 Dues 6 Subscriptions
<br />10. 4-=110-9940 Miscellaneous
<br />TOTAL Other Services 5 Charges
<br />TOTP?. Mayor & Counci_
<br />Cabie '1V
<br />Personal Services
<br />.:.1-9-1120-4101 Regalar Pay
<br />101-<-L'20-4103 Part-tome Pay
<br />10"i-4-1120-9109 PE3P.
<br />101-9-1120-9105 FICA
<br />lO1-4-1120-9109 Medicare
<br />101-9-1120-9108 Insurance
<br />101-9-112C-9109 Wor4:ers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />~J.00 :., _09 99 16, 3y 95 t_. 66 ^,960 05
<br />-09.OC 101. 69 505 a5 26. 96 1, 3u7 . 65
<br />2,500.00 L1. 06 i_. 30 _C. 19 1,549. 90
<br />550.00 96 51 _:_. __ 92. 28 31"1. 45
<br />50.00 0. 00 3?. 50 6. 00 19. 50
<br />93,400.00 3,46E ^_3 1"/,369. 65 40. 0_ ^_6,031. 35
<br />3,200.00 -.39 131._5 3 06E.E0
<br />3,200.00 8.29 131.20 4.10 -, 06G.E0
<br />11,050 .00 0 .00 3,99e .36 36 .OO 9,on .69
<br />9ao .oo 36 .os 11_ .04 z9 .96 2ea .96
<br />2,600 .00 219 .00 219 .00 8 .42 2,351 .00
<br />19,900 .00 E2 .50 6,613 .32 39 .36 11,056 .9E
<br />69,950 .00 0 .00 25, c01 .50 36 .56 99,098 .50
<br />16,000 .00 500 .00 500 .00 3 .13 15,500 .00
<br />fi 450 .00 282 .55 5,532 .13 65 .9"1 2,917 .89
<br />1^_5,650 .00 1,120 .50 92,355 .25 33 .91 83,299 .75
<br />192,250. 00 9,596 .02 59,855 .'_0 3c ,95 112,399 .90
<br />59,950 .00 4,334 .40 21,672 .00 39 ."12 35,998 .C0
<br />6,500 .00 331 .50 1,699 .99 25 .30 9,855 .23
<br />9,150 .00 319 .29 :, 72 S .ti 91 .57 2,929 .95
<br />3, 950 .OC 266. 59 1,968. 55 37 .:9 2,981 .15
<br />95D. 00 62. 34 393. 51 36 .16 606 .99
<br />5,900. 00 650. C0 3,900. 00 39. C8 5,300 .00
<br />250. 00 0. 00 128. 50 51. 60 121. 50
<br />51,950. 00 5,989. 05 30,382 A8 39. 09 51,562 12
<br />1,900.00 0.00 266.99 15.90 1,933.06
<br />1,'100.00 0.00 266.99 15 JO 1,933.06
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