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7-12-2012 06:53 AM
<br />REVENUE
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<br />-- - CITY OF ELK RIVER
<br />& EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 50Tr, ^0'_2
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<br />30D~ -
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<br />0.OG~ OF PAGE: 5
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<br />SE=AR C~_.=.
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<br />rsona Se n• ces
<br />l0i-c-1'150-9103 Part-ti: .. Pa'd 58,SG0.00 ,2G7.__ __,_...94-_ 49.49 __,-52.06
<br />i0.-4-_110-6109 Pc.RA ),900.^0 101.6 ciC.C2 32.11 1,_vy.98
<br />101-4-1110-4105 FICA '_,900.OG _11.G6 666.36 27.77 1,733.64
<br />101-4-1110-4107 Medicare 550.00 46.51 27a,G6 50.74 370.44
<br />101-4-1110-4109 Wor}:ers Como 50.00 16.25 48.75 97.50 1.25
<br />_0?~TU, Personal Services 43,400.OG 5,483.98 20,852.13 48.05 -^,547.87
<br />SuDOlies
<br />101-4-1110-4201 Of `ice Supplies 3,200.OC 0.00 131 °0 4.10 3,C68.80
<br />TOTAL Supplies ,200.00 0.00 131.'C 4.'_0 3,068.80
<br />Ot'ner Services d Chnrocs
<br />101-9-1110-4319 Other Processional Services 11,050.00 1,48C.16 5,458.52 99.40 5,591.48
<br />101-4-1110-4322 Postage 400.00 0.00 111.04 27.76 288.96
<br />101-4-1110-4331 Travel, Con`erences s Schools 3,600.00 72.89 291.89 11.23 2,308.11
<br />iC1-4-1110-4359 Publishing 17,700.00 97.50 6,710.72 37.91 i0, 989.28
<br />101-4-1110-9361 Insurance 69,450.00 0.00 25,9C1.50 36.58 44,048.50
<br />101-4-1110-4433 Dues & Subscriptions 16,000.OG 0.00 500.00 3.13 15,500.00
<br />101-4-1110-4490 Miscellaneous 8,450.OC 958.48 5,990.61 70.89 2,459.39
<br />TCTF.L Other Services & Charges 125,650.00 2,1C9.C3 44,464.28 35.39 81,185.72
<br />Capital Out ley
<br />TOTAL D.aycr & Ccuncil i72,250.OC 5,592.51 65,447.61 38.00 106,802.39
<br />Cable TV
<br />Perscnal Services
<br />101-9-1120-4101 Regular Pay 57,450.00 4,334.90 25,006.90 45.27 31,443.60
<br />101-4-1120-4103 Part-time Pay 6,SOC.00 357.00 2,001.77 30.80 4,498.23
<br />101-4-1120-4109 PERK 9,150.00 314.24 2,039.49 49.19 2,110.51
<br />101-c-1120-9105 FICA 3,950.00 268.16 1,737.01 43.97 2,212.99
<br />101-9-1120-4107 Medicare 950.00 62.72 906.23 42.76 543.77
<br />101-4-1120-9108 Insurance 8,700.00 680.00 4,080.00 46.90 4,620.00
<br />101-4-1120-4109 [4orkers Como 250.00 64.25 192.75 77.10 57.25
<br />TGTP.L Personal Services 81,950.00 6,080.77 36,963.65 44.49 45,486.35
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