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7-12-2012 06:53 AM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />lg nF: ~~iQE 3nmu ~01~
<br />
<br />
<br />
<br />50.OC% OF ~'~_~ COMP.
<br />=~_K ~~ ~_ ~- e CE 9t~DGE.T
<br />
<br />~ersc^=_ -- -
<br />1°= - ---C-4iC-_ Regular _a};
<br />101-4-i^_20_9103 =a_.-u_".= Pay
<br />1C1-4--_20-''105 FICE
<br />101-4-1^__'0-4107 I,eaicare
<br />101-4-1_20-4108 Ir-su-ante
<br />101-4-i "'C-4 i 09 i9ori:ers Co ::p
<br />TOTAL Personal Services
<br />upp ies
<br />",'----- 0-4201 ~.._ce Supplies
<br />'-.~TLL SllDDlicc
<br />Other Services & Charoes
<br />101-4-1220-4319 Other Professional Services
<br />101-4-1220-4322 Pcstaae
<br />101-9-1220-4331 Travel, Conferences & Schools
<br />101-4-1220-4433 Dues & Subscriptions
<br />101-4-1220-4440 Miscellaneous
<br />TCTAL Other Services ~ Charoes
<br />Capital Out la}'
<br />101-4-1220-4560 E-~~upment
<br />TCTAL Capital Cu`_lay
<br />TOTAL Humcn Resources
<br />Elections
<br />Perscr:al Services
<br />101-4-1230-9103 Part-time Pay
<br />TCTAL Personal Services
<br />Supplies
<br />101-t-1230-9219 Operating Supplies
<br />TOTP.L Supplies
<br />Other Services & Charoes
<br />101-4-1230-4322 Postage
<br />101-9-1230-9331 Travel, Conferences & Schools
<br />101-4-1230-4359 Publishing
<br />101-4-1230-9904 Equip Repair/Maint Services
<br />101-4-1230-9415 Equipment Rental
<br />TCTAL Other Services & Charoes
<br />E9,^_00.00 ,3=3.62 3i,945,~- 46..6 37,258.28
<br />9,30G.00 ,6O3.2C 23, 50.49 4-.36 25,949.5.
<br />8,600.00 697.x;; x,357.9_ 50.67 4,.92.09
<br />7,350.00 541.80 3,624.06 99.31 3,725.94
<br />'_,'00.00 _^_6.70 847.51 49.85 852.49
<br />10,750.OG 949.00 6,124.00 56.97 4,626.00
<br />700.00 164.50 493.50 70.50 206.50
<br />147,600.00 11,356.02 70,739.19 97.93 76,860.81
<br />4,300.00 46.92 ,177.71 5.64 ,l?2.29
<br />4,300.00 46.92 °,177.71 SC.64 _,122.29
<br />3,000.00 0.00 79.90 2.66 3,920.10
<br />550.00 0.00 510.95 92.90 39.05
<br />2,350.00 0.00 141.42 6.02 2,208.58
<br />1,000.00 o.eo o.oo o.co 1,000.00
<br />1,000.00 73.85 438.10 43.81 561.90
<br />7,900.00 73.85 1,170.37 14.81 6,729.63
<br />4,700.00
<br />4,700.00
<br />0.00 4,391.56 93.44
<br />0.00 4,391.56 93.44
<br />308.44
<br />169,500.00 11,476.79 78,478.83 47.71 86,021.17
<br />30,000.00
<br />30,000.00
<br />9,650.00
<br />9,650.00
<br />00 00
<br />0.00
<br />0.00 0.00 30,000.00
<br />0.00 0.00 30,000.00
<br />0.00 296.04 6.37 4,353.96
<br />C.00 296.04 6.37 4,353.96
<br />600.00 0.00 236.59 39.43 363.41
<br />700.00 0.00 0.00 0.00 700.00
<br />1,000.00 0.00 660.00 66.00 340.00
<br />iC0.00 9.28 9.28 9.28 90.72
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,400.00 9.28 905.87 26.64 2,494.13
<br />308.44
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