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7-i2-2012 06:53 AN CITY OF ELK RIVER PAGE: 6
<br /> REVENUE 6 EXPENSE REPORT (UNAUDITED)
<br /> S OF: DUNE 30TH, 2012
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<br />----_ -----~-"- ~---`-_ ~ ,-_-_- _,700.00 -=- '-'- - -'7.95 7n 47
<br />-"---- Saga'-es 1,700.00 931.!'= -~,=_-.95 70.47
<br />101-4-1130-4322 Fostaae 50.00 0.00
<br />_.,_-!-"_".20-4331 .__re'_, __-._-_..~__ & Sch-ter.-.__ ",_SC.CC 0.00
<br />_C1-4-1!20-44 C4 Ea a a P:epair/?~;aint ..__~_`_~ ,650.00 0.00
<br />"CT=iL Cchar Serv=:c~ s ..-.a_ges ,9J0.00 0.00
<br />Caa- al Outlay
<br />50_.C5
<br />0.00 0.00 50.00
<br />6.10 0.49 1,243.90
<br />o.oo o.o0 1,650.00
<br />6.10 0.21 2,943.90
<br />TOT: L Cable TP
<br />~,~'.~minisa_a~ive Services
<br />error.=i Services
<br />101-4-1210-4101 Regular Pay
<br />101-4-1210-4103 Fart-time Pay
<br />101-4-1210-4104 FERIi
<br />101-4-1210-4105 FICv
<br />101-4-1210-4107 idedicare
<br />101-4-1210-9108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TCTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Offiw Supplies
<br />TG=P?, Supplies
<br />Other Services ~ Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4334 Car A11oi,~ance
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/N,aint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOT.~1I, Other Services ~ Charges
<br />Caaital Outlay
<br />86,600.00 7,011.76 37,667.7C 43.50 8,932.30
<br />306,650.00 23,491.66 140,949.96 45.96 165,700.04
<br />41,200.00 2,857.12 17,388.35 42.20 23,811.65
<br />25,200.00 1,910.25 12,474.01 49.50 12,125.99
<br />21,550.00 1,641.76 10,683.37 49.57 10,866.63
<br />5,050.00 383.95 2,498.46 49.47 _,551.54
<br />26,650.00 2,028.01 13,679.57 51.'x3 12,970.43
<br />2,100.00 ^67.50 1,402.50 66.79 697.50
<br />428,400.00 32,780.25 199,076.22 46."7 229,323.78
<br />9,500.00 791,28 2,381.06 25.06 7,118.99
<br />9,500.00 741.28 2,381.06 25.C6 7,118.94
<br />5,500.00 0.00 5,508.00 100.15 ( 8.00)
<br />800.00 36.09 200.30 25.04 599.70
<br />1,000.00 0.00 228.23 22.82 771.77
<br />7,300.00 761.33 2,259.98 30.96 5,040.02
<br />9,800.00 369.29 2,400.06 50.00 2,399.94
<br />300.00 0.00 91.00 30.33 209.00
<br />23,550.00 1,095.31 7,076.59 30.05 16,973.41
<br />1,800.00 149.34 399.34 22.19 1,900.66
<br />45,050.00 2,411.31 18,163.50 40.32 26,886.50
<br />TOTP.L Ariministrative Services 482,950.00 35,932.89 219,620.78 45.47 263,329.22
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