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7-12-2012 06:53 AM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />101-4-1600-4101 Regular Pa},
<br />=~_-4-1600-41x2 Overtime Pa},
<br />_U_-[-1600-4103 Pa-"~-_;. ;:~e =_.
<br />101-4-1600-4104 PE3:-_
<br />101-4-1600-4105 FIC?.
<br />101-4-1600-4107 Medicare
<br />101-=.-1600-4108 Insurance
<br />161-4-1600-4105 Y;crkers Coma
<br />TCIAL Personal .,__,-_~__
<br />S ni_
<br />i0"i-4-1600-^--- reels s =~...
<br />101-4-1600-4217 timl=orm A11oxace
<br />101-4-1600-4219 Operating Suoalies
<br />TOTP.L S"ipPlies
<br />Other SeryiCeS & CnarQeS
<br />101-4-1600-4321 'eleohone
<br />101-4-1600-4331 Travel, Con-erences & Schools
<br />101-4-1600-4361 Insurance
<br />101-4-1600-4389 Uti=ides
<br />101-9-1600-4401 Bldg Repair/?.aint Services
<br />101-4-1600-4909 Eau_p Repair/i,aint Services
<br />101-9-1600-446C Eau_p Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />1C8,500.00 Y~,356.28 49,634.06 _5.75 58,865.94
<br />2,500.00 29.28 536.87 21.47 1,963.13
<br />'_0,800.00 =,TM.g0.17 4,-83.50 44.15 1,616.50
<br />9,550.00 702.30 4,5^-.6.77 47.61 5,003.23
<br />8,200.00 643.53 4,016.08 48.98 4,183.92
<br />1,900.00 150.52 939.28 49.44 960.72
<br />i7,700.OC 1,302.20 7,753.11 43.80 9,946.89
<br />5,550.60 1,276.50 3,829.50 69.00 1,720.50
<br />174,700.00 =',340.78 80,439.17 -^_6.04 94,260.83
<br />4,650.00 296.72 991.09 21.31 3,658.91
<br />1,700.00 0.00 565.78 33.28 1,134.22
<br />29,400.00 2,587.35 11,147.54 37.92 I8,-^^52.46
<br />35,750.00 2,884.07 12,704.41 35.54 23,045.59
<br />13,950.00 967.58 5,635.41 40.40 8,319.59
<br />1,500.00 0.00 936.16 29.08 1,063.84
<br />5,100.00 0.00 2,099.50 41.07 3,005.50
<br />36,700.00 1,417.31 i2, 443.69 33.91 29,256.31
<br />31,150.00 1,365.26 10,503.87 33.72 20,646.13
<br />2,500.00 0.00 189.93 7.58 2,310.57
<br />2,800.00 233.33 1,399.98 50.00 1,900.02
<br />_3,700.00 3,983.98 32,703.04 34.90 60,996.96
<br />TOTAL City Fall N,aintenance
<br />Contingency
<br />Other Services & Charges
<br />101-9-1900-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />304,150.00 21,208.33 125,896. 62 91.38 178,303.38
<br />217,550.00 0.00 0. 00 0.00 217,550.00
<br />217,550.00 0.00 0. 00 0.00 217,550.00
<br />TOTAL Contingency
<br />217,550.00 0.00 0.00 0.00 217,550.00
<br />TOTAL General Government 2,774,950.00 169,466.52 1,160,486.85 41.83 1,613,963.15
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