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6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: 6
<br />AEVENOE 6 5XPENSE REPORT !UNAUDITED)
<br />G ereral G:,verrJne r.t
<br />_EP9R=KE6°AL ER[EN~L--hF3C
<br /> 41.8'2 OF 1~:§F C:)v F.
<br />~.;~ Ef- _=3386- iELR 4'0 DATi € Oh' 5'JJG.T
<br />50JGEC PERIOD :-._'L:1+.~ aJOSEY EFI,PF CE
<br />OL h_er n Clam es
<br />-:1-4-.12 0-13'^_ ?.,..:aye 50 .°~0 0.00 0.~^~0 1.n0 60. 0'J
<br />_„= 4-112 0-9331 .ravel, Corf=_ren ccs d SCn Oa is 1, 0'50 .00 C.OD 6.10 0.45 1, _93. Y.;
<br />_~- 9-11~ C-9409 Equip 3epai ~iltla-nt Services 1, ES O .CO 0.00 0.00 O.CO 1, 650. D'J
<br />T01'AL CtFer S__~_ces 6 Charges _,950 .00 0.00 5.70 0.^1 ^,993.90
<br />C-pical Oucl -ry
<br />`0-n~, Cab.e TV
<br />Atlm'cist native Sen+ice°
<br />°e rsonal Services
<br />.01-4-:210-9101 3egular Pay
<br />-C1-4-1210-9103 _°ari-tme Pay
<br />-~1-4-12i 0-4]09 PERA
<br />1C. 4-1210-9105 FICA
<br />10.-9 -12e 0-910"] Metlicaze
<br />10;= 9-L1C-9109 Insurance
<br />101- 10-9109 Wo rYe rs Comp
<br />T~_.~L Personal Services
<br />ccplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />10i-9-1210-9319 Othex P-o.essional Services
<br />101-9-1210-9321 Telephone
<br />101-9-1210-4322 Postage
<br />101-9-1210-4331 Travel, Cocferences 5 Schools
<br />101-4-1210-9339 Car P.l lowance
<br />101-4-1210-9361 ?csuran ce
<br />101-9-1210-9409 Equip Repair/Mair.t Services
<br />101-9-1210-9933 Dues 5 Subscriptions
<br />TOTAL Other Services s Charges
<br />Chi tal Oct:ay
<br />86,600.00 5,939.05 30,655.9_ 35.90 55, 9Gg,Og
<br />306, 650. 00 x3,491. 66 119,459 .30 39 .30 159,191 .70
<br />41,^00. 00 2,880. 92 14,531 .23 35 .3"1 26,669 .79
<br />,_00. 00 1,911. 99 10,563 J6 41 .92 19,636 .29
<br />21,550. 00 1,693. ^_2 9,091. 61 91 .96 12,50b .39
<br />5,050. 00 399. 29 2,114. 51 9- .89 2,935 .49
<br />26,650. 00 3, 029. 01 L,651 .56 93 .92 -9,998 .94
<br />_100. 00 O. CO 935. 00 99 .52 1,165 .00
<br />428,900. 00 32,390. 05 166,295. 99 38 .82 ^_62,109 .03
<br />9 500. DO 383. 09 1,639. 98 19. 26 9,860 .22
<br />9,500. 00 383. 09 1,639. 99 19. 96 9,960. 22
<br />5,500. 00 O. CO 5,508. 00 100. 15 ( 8. 00)
<br />800. 00 148. 30 169. 21 20. 53 635. 99
<br />1,000. 00 100. 90 228. 23 22. 8'_ 991. 99
<br />9,300. 00 503. 26 1,998. 65 20. 53 S,b01. 35
<br />9,900. 00 365. 29 2, O30. B2 42. 31 2,969. 18
<br />300. 00 0. 00 91. 00 30. 33 209. 00
<br />23,550. 00 1,129. 89 5,981. 28 ?5. 40 19,568. 92
<br />1,800. 00 0. 00 250. 00 13. 89 1,550. 00
<br />95,050. 00 2,246. 39 15,'52. 19 39. 99 29,299. 91
<br />TOTAL Atlmin!strative Services 482,950.00 39,969.50 193,687.99 39.03 299,262.06
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