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6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: ']
<br />REVENGE 6 EXPENSE REPORT (UNAUDTTEDI
<br />.s OZ: NF:Y 31ST. 90'°
<br />!J~-~F.S Rr:. EGEC
<br />General ~~. =_rnm elt
<br />}. P,'L'iTMENTA.. EX PENCITGRES
<br />
<br />- _ o-,a1 Services
<br />~. .- _.." 9'01 3egulax lay
<br />10. 9-L''0-9103 Part-time Pay
<br />'_01-9-12^_0-4709 2ERP,
<br />'_01-9-12^_C-4105 FICA
<br />-01-4-12°0-4107 Metli care
<br />_G1-9-1220-<108 Insurance
<br />.01-9-1230-4109 Wox leers Comp
<br />TOTAL 2ersonal Services
<br />dies
<br />10:-9-1220-920' O`fice Supplies
<br />T_OTPS, Supplies
<br />Other Se=vices 6 Charges
<br />101-4-1230-9319 Other ?rofessiona: Services
<br />101-4-1220-4322 Postage
<br />101-4-:220-9331 Travel, Cenfe rences k Schools
<br />10:~ '20-9933 Does c S7bs criptions
<br />]0'.-v ,220-9940 Misce_laneocs
<br />TOTAL Otter Services & Ch axges
<br />Capital Outlay
<br />101-9-1220-9560 Equipment
<br />TOTAL Capital Outlay
<br />'L OTAL Human RESCU Ues
<br />Elections
<br />Personal Services
<br />i01-9-1230-9103 Part-time Pay
<br />TOTAL Personal Services
<br />Sappl:es
<br />10":-4-1230-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services 6 Charges
<br />101-9-1230-4322 Postage
<br />101-9-1230-4331 Travel, Conferences & Schools
<br />101-^ '230-9359 Pub'_ishing
<br />101 .30-9909 Equip Repair/Maim Services
<br />10'_-4-1230-9415 Equipment Rental
<br />TOTAL Other Services d Charges
<br />4L E7$ OF LPR QOM-.
<br />_3RENT ~.._~RENT e~rR '_~ ~.._L s OF BL 0:2EC
<br />Eni:SFT P~RIGJ CT JnL. EJIGET SSL?N Cl
<br />t., 200 .00 5,353 .62 °6,618 .10 :. .,~ 9~,SB1 .9G
<br />99,300 .00 3,603 .?: 1R,"/99 ._9 <_0 .06 .9,552 J1
<br />R, 600 .00 699 .'.0 3,710 .91 43 .15 S,EE9 . '9
<br />7,350 .00 59] .90 3, Ofi2 .^_6 4- .99 _,.6'/ .74
<br />1,700 .00 -26. 9a ,_c .el v .4o x79 .19
<br />10,93C. 00 _++. CO 3,195. 00 98 .19 ~, ~~5 .00
<br />9 oa. oo o. co 329. 00 _ 99 .00 _ .oo
<br />149, 6C0. 00 .1,191. 53 59,303. P 90 .3 8E, 316 .83
<br />4 300. 00 _ _ _ C. 00 2,130. 99 _99. _55 2,169. 21
<br />9,300. 00 0. 00 2,130. 99 99. x3 z,169. _1
<br />3,000. 00 79. 90 79. 90 2_ 66 ',920. =~
<br />550. 00 68. 69 510. 95 92. 90 39. 05
<br />^,350. 00 0. 00 191. 92 6. 02 2,208. 59
<br />1,000. 00 0. 00 0. 00 0. 00 1,000. 00
<br />1 000. 00 ,69. 50 369. 25 36. 93 _ 635. 95
<br />9,900. 00 216. 04 1,056. 32 13. 88 6,803. 48
<br />4,900. 00_ "183. 59 4,391. 56 93. <q 308. 94
<br />4,900. 00 783. 59 9,39'_. 56 93. 49 308. 99
<br />169,500. 00 12,:91. 16 6],002. 09 90. 93 99,459. 96
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />30,000.00 0.00 0.00 O.CO 30,000.00
<br />9, 65C.00 19.04 296.04 _ 6.39 9,353.96
<br />9,650.00 19.09 296.09 6.x7 9,353.96
<br />600. 00 236. 59 236. 59 39. 93 363. 41
<br />700. 00 c. o0 0. 00 0. 00 900. 00
<br />1, OOC. 00 555. 00 660. 00 66. 00 390. 00
<br />100. 00 0. 00 0. 00 0. 00 100. 00
<br />7,000. 00 o. co 0. 00 a. oa I,oo0. 00
<br />3,900. 00 751. 59 896. 59 26. 37 2,503. 91
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