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6-15-2010 03:50 PM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />1 DEPARTMENTAL EXPENDITURES
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-4104 PERA
<br />101-4-2130-4107 Medicare
<br />101-4-2130-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance
<br />101-4-2130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services
<br />101-4-2130-4331 Travel, Conferences & Schools
<br />101-4-2130-4433 Dues & Subscriptions
<br />101-4-2130-4460 Equip Replacement Charqe
<br />TOTAL Other Services & Charges
<br />TOTAL Investigations
<br />Police Support Services
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-4104 PERA
<br />101-4-2150-4105 FICA
<br />101-4-2150-4107 Medicare
<br />101-4-2150-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2150-4201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />i01-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />505,400.00 49,343.41 198,552.25 39.29 306,847.75
<br />40,000.00 1,019.10 5,142.90 12.86 34,857.10
<br />76,900.00 5,414.62 29,365.52 38.19 47,534.48
<br />4,750.00 394.83 1,958.77 41.24 2,791.23
<br />61,650.00 5,569.86 26,117.30 42.36 35,532.70
<br />688,700.00 61,741.82 261,136.74 37.92 427,563.26
<br />5,050.00 717.61 2,512.16 49.75 2,537.84
<br />6,800.00 370.87 2,604.11 38.30 4,195.89
<br />11,850.00 1,088.48 5,116.27 43.18 6,733.73
<br />11,900.00 220.00 1,100.00 9.24 10,800.00
<br />9,050.00 0.00 2,469.60 60.98 1,580.40
<br />800.00 0.00 305.00 38.13 495.00
<br />14,050.00 1,170.83 5,854.15 41.67 8,195.85
<br />30,800.00 1,390.83 9,728.75 31.59 21,071.25
<br />731,350.00 64,221.13 275,981.76 37.74 455,368.24
<br />347,300.00 24,134.70 128,014.60 36.86 219,285.40
<br />6,500.00 117.18 117.18 1.80 6,382.82
<br />24,750.00 1,697.63 9,809.99 39.63 14,940.51
<br />21,950.00 1,473.14 8,526.05 38.84 13,423.95
<br />5,150.00 344.55 1,997.14 38.78 3,152.86
<br />94,150.00 3,183.06 17,229.44 39.02 26,920.56
<br />449,800.00 30,950.26 165,693.90 36.84 284,106.10
<br />1,000.00 0.00 58.78 5.88 941.22
<br />2,750.00 0.00 490.84 17.85 2,259.16
<br />9,150.00 ( 98.87) 688.35 7.52 8,461.65
<br />12,900.00 ( 48.87) 1,237.97 9.60 11,662.03
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