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7-12-2012 06:53 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />.., OF: JUKE 30TH, -`--
<br />
<br />
<br />50.00 0. _=--R COt~_.
<br />.,ERR="~`: ~"~ ..-_. :~=-R v _.- - E GF 3v:lC__
<br />
<br />-__-.--350-4219 Operating .uppl.e. "-,600. - --- "6.98 -- `6~°-.3~,
<br />`-`01_=-, ~ann =_ . _-,6C0.~_ 7.74 =,-J'.-_ =6. __ __,=_6~°.2_
<br />O.he- ervic .. Charces
<br />101-9-135C-4315 ~~her Pro=essia~ai Services =,000.00 C.00 0.00 0.00 3,000.00
<br />101-4-1350-4327 Telephone 1,450.00 131.10 961.58 66.3'_ 988.42
<br />101-4-1350-4331 -_avel, Conferences ~ Schools µ,000.0C x_.56 111.84 =.90 ,___.16
<br />101-4-1350-9404 Equip Repair/taint Se r~ices 20,900.00 ",060.33 12,172.64 58._9 - 727.36
<br />TOTAL Other Services s Charges 39,350.00 1,295.99 13,246.06 34.59 °_5,"_C3.94
<br />Capital Outlay
<br />-101-4-1350-4560 Equipment 10,900.00 C.OJ -10,900.00 100.00 0.00
<br />ToT_~L cao_tal o~~tla~~ _0,900.00 o.co --0,900.00 loo.oo o.oo
<br />TOTF.L Informat_on _ecnnology
<br />Legal
<br />ersanal Services
<br />Supplies
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />T'OTP.L Other Services & Charges
<br />TOTAL Leg-1
<br />Community Development
<br />Personal Services
<br />701-4-1500-4101 Regular Pay
<br />101-9-1500-9104 PERA
<br />101-9-1500-4105 FICA
<br />101-9-1500-4107 tdedicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-4109 WorYers Coma
<br />TOTAL Personal Services
<br />24,000.00 1,851.80 110,016.23 45.46 131,983.17
<br />228,000.00 15,656.50 99,183.19 43.50 128,816.81
<br />228,000.00 75,656.50 9~,i83.19 43.50 128,816.81
<br />228,000.00 i5, 656.50 99,183.-i9 43.50 128,816.81
<br />53,750.00 4,134.90 24,759.72 46.06 28,995.28
<br />3,900.00 299.74 1,991.60 49.78 1,958.40
<br />3,350.00 243.24 1,582.04 97.23 1,767.96
<br />800.00 56.88 369.95 46.24 430.05
<br />6,000.00 521.00 3,116.22 51.94 2,883.78
<br />900.00 79.75 224.25 29.92 675.75
<br />68,700.00 5,330.01 31,988.78 96.56 36,711.22
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