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7-12-2012 06:53 AM
<br />PAGE: 10
<br />SC.00~ Cr ~,__~ COMF.
<br />~'..'R K-.1~1 C'.1=tR _.1~'- 1` ~:.R 1~ ~_ __ c OY ~~~O-T
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<br />---' --°-= 0---`° Soo ies - _- -- - a3
<br />_._=- _ _ ~. =.,x.00 G.~_ --._- "__.-_ _~_._~
<br />- - ~rz-ices Ch=roes
<br />i0!-4-_500-:_.,_ __crel, .,~_.r___._..es s Scrools 400.10 =0 0.00 0.00 ':00.00
<br />TO°,..-. ~-__-_ _-_-:-_-- ____ -._ =_00_C.^, O.J:=~ 2.00 ...^0 400.00
<br />__. C_ ~~~_ ~~. _ ___~ 69,250.OC =,_ .~_ ~ 06.35 _6.-~ 37,_43.65
<br />Planning
<br />Persona Sere-
<br />101-4-1510-4101 Regular Pay 216,150.00 16,626.74 99,760.44 96.15 116,389.56
<br />10!-9-1510-4104 FE2~. _5,700.00 1,205.64 7,823.55 49.83 7,876.42
<br />101-4-1510-4105 FICA 13,400.00 950.12 6,206.07 96.31 7,193.93
<br />101-9-1510-4107 Medicare 3,150.00 222.20 1,451.39 96.08 1,698.61
<br />101-4-1510-4108 Insurance 29,150.00 2,442.00 14,652.00 50.26 19,998.00
<br />101-4-1510-4109 4:arkers Comp 1,300.00 229.25 687.75 52.90 612.25
<br />TOTAL Personal Services 278,850.00 21,675.75 130,581.23 46.83 148,268.77
<br />Supplies
<br />101-4-1510-4201 Cftice Supplies 4,250.00 70.37 672.66 15.83 3,577.34
<br />101-4-1510-4212 Fuels & Lubs 1,600.00 296.59 627.13 39.20 972.87
<br />101-4-1510-4219 Operating Supplies 200.00 0.00 451.38 225.69 ( 251.38)
<br />TOTAL Supplies 6,050.00 366.96 1,751.17 28.99 4,298.83
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 800.00 124.67 529.95 65.62 275.05
<br />101-4-1510-4322 Postage 3,200.00 0.00 965.56 30.17 2,239.94
<br />101-4-1510-4331 Travel, Conrerences S Schools 1,650.00 0.00 646.00 39.15 1,009.00
<br />101-4-1510-9359 Publishing 8,000.00 720.00 2,610.00 32.63 5,390.00
<br />101-4-1510-4361 Insurance 450.00 0.00 149.00 33.11 301.00
<br />101-4-1510-4404 Equip Repair/Maint Services 3,600.00 406.07 3,396.20 94.34 203.80
<br />101-4-1510-4433 Dues & Subscriptions 1,050.00 0.00 635.00 60.98 415.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br />l0i-t-1510-9460 Equip Replacement Charge 800.00 66.66 399.96 50.00 400.04
<br />TOTAL Other Services & Charges 19,800.00 1,317.40 9,326.67 47.10 10,973.33
<br />Capital Outlay
<br />
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />--~ OF: JUN= 30TR, X012
<br />'1'U'1'F~ rlanning 309,700.00 23,360.11 141,659.07 96.49 163,040.93
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