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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />41.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-4322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-4359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-4-2110-4404 Equip Repair/Maint Services
<br />101-4-2110-4933 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />5,500.00 0.00 0.00 0.00 5,500.00
<br />27,400.00 1,660.35 8,043.53 29.36 19,356.47
<br />2,100.00 0.00 478.63 22.79 1,621.37
<br />4,300.00 0.00 1,280.00 29.77 3,020.00
<br />500.00 0.00 0.00 0.00 500.00
<br />9,850.00 0.00 4,460.50 45.28 5,389.50
<br />68,900.00 764.88 39,809.44 57.78 29,090.56
<br />8,400.00 149.95 2,912.95 39.68 5,487.05
<br />700.00 0.00 94.00 13.43 606.00
<br />127,650.00 2,575.18 57,079.05 49.72 70,570.95
<br />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-9-2120-4109 PERA
<br />101-4-2120-4105 FICA
<br />101-4-2120-9107 Medicare
<br />101-4-2120-9108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-4217 Uniform Allowance
<br />101-4-2120-4219 Operating Supplies
<br />101-4-2120-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools
<br />101-4-2120-4404 Equip Repair/Maint Services
<br />101-4-2120-4433 Dues & Subscriptions
<br />101-4-2120-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />543,800.00 30,332.61 224,226.87 41.23 319,573.13
<br />1,441,800.00 103,700.44 538,636.70 37.36 903,163.30
<br />90,000.00 5,042.72 16,592.40 18.44 73,407.60
<br />216,000.00 15,332.80 85,337.58 39.51 130,662.42
<br />0.00 0.00 12.36 0.00 ( 12.36)
<br />19,900.00 1,276.35 7,144.40 35.90 12,755.60
<br />163,500.00 13,553.33 69,947.69 42.78 93,552.31
<br />1,931,200.00 138,905.64 717,671.13 37.16 1,213,528.87
<br />118,350.00 10,642.97 34,665.68 29.29 83,684.32
<br />15,850.00 1,038.27 4,844.11 30.56 11,005.89
<br />69,650.00 5,717.13 13,137.15 18.86 56,512.85
<br />28,000.00 875.62 3,161.91 11.29 24,838.09
<br />231,850.00 18,273.99 55,808.85 24.07 176,041.15
<br />15,300.00 353.97 3,799.77 24.84 11,500.23
<br />27,350.00 303.33 2,585.20 9.45 24,764.80
<br />550.00 0.00 190.00 34.55 360.00
<br />38,900.00 3,241.67 16,208.35 41.67 22,691.65
<br />82,100.00 3,898.97 22,783.32 27.75 59,316.68
<br />~ TOTAL Patrol 2,245,150.00 161,078.60 796,263.30 35.47 1,948,886.70
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