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7-12-2012 06:53 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OE: JU1dE 30TH,_Oi^_
<br />.,~a_~.*_~T CURR.Ed~T _~'_R TO D=:TE
<br />__ --._____~~ __ _.._-\~_T_RES .. JJ:==T -R-CD _ ~T D'?
<br />PAGE: 15
<br />50.OCs CF Y~~ COiJD.
<br />__DC~.'r ~=._ w~E
<br />-`--=---r''0_-93".9 C~....- --_-_.,_ional ~~_a_..es
<br />----'---60-''~,- -°-
<br />___-_-~'i60-'_~~ Tra;;e_, ~ ---~-~--___ Y ~~_c~_s
<br />_ -- 0 - ay
<br />-- - -
<br />TOTP.L Police Reser;;es
<br />Public sale_y buildinc
<br />Perscnal Sewaces
<br />1C1-='-2190-4101 Regular Pay
<br />101-9-2190-4i 04 FERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-9107 Medicare
<br />101-c-2190-9108 Insurance
<br />101-4-2190-9109 v2or};ers Comp
<br />TOT-~ Personal Seri;ices
<br />Supplies
<br />101-9-2190-9219 Operating Supplies
<br />TOTAL Suopiies
<br />Other Services & Chases
<br />101-4-2190-4361 Irsura r,ce
<br />i0i-4-2190-4389 Uti=ides
<br />1Ci-4-2190-9401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Public safety building
<br />Fire Administration
<br />:,500.00 0.00 -,_^_5.00 75.00 375.00
<br />lOC.00 0.00 0.00 0.00 100.00
<br />'_,100.00 O.CO 0.00 0.00 1,700.00
<br />10.00 C.~J 3.00 0.00 150.00
<br />- ^00.00 0.0~': =85.00 50 '15.00
<br />_,-0.00 0.0_ -, 10.00 38.43 2,740.00
<br />_E, 900.00 8.84 6,469.52 3-:.23 13,930.98
<br />109,700.00 7,749,57 45,848.36 93.79 58,851.6!
<br />7,600.00 561.84 3,605.05 97.93 3,994.95
<br />6,SOO.OC 972.20 3,039.43 46.76 3,460.57
<br />1,500.00 110.44 710.86 47.39 789.19
<br />13,700.00 1,220.97 7,198.33 52.59 6,501.67
<br />9,550.00 1,049.25 3,132.75 69.85 1,417.25
<br />138,550.00 11,158.77 63,534.78 45.86 75,015.22
<br />'_5,000.00 1,400.79 7,828.84 52.19 '',171.16
<br />15,000.00 1,900.79 7,828.E4 52.19 7,171.16
<br />5,550.00 0.00 2,383.00 42.94 3,167.00
<br />19,450.00 757.29 8,298.43 42.67 11,151.57
<br />31,600.00 1,008.16 4,758.84 15.06 26,84 L 16
<br />56,600.00 1,765.95 15,490.27 27.28 4i, 159.73
<br />210,150.00 19,325.01 86,803.89 41.31 123,346.11
<br />Personal Services
<br />101-9-2310-4101 Regular Pay 91,000.00 7,"201.95 43,219.38 4Y .49 97,785.62
<br />101-4-2310-9103 Part-time Pay 182,250.00 10,128.21 60,316.25 33 .-i0 121,933.75
<br />101-9-2310-4104 PERA 13,750.00 1,057.96 6,890.53 49 .75 6,909.47
<br />101-9-2310-9105 FICA 12,250.00 652.01 4,223.66 39 .48 8,026.34
<br />101-9-2310-4i0E Other Retirement Contributions 30,000.00 30,000.00 30,000.00 100 .00 0.00
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