|
6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />I 101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />41.670 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-9-2150-4331 Travel, Conferences & Schools 3,550.00 183.82 433.82 12.22 3,116.18
<br />101-4-2150-4404 Equip Repair/Maint Services 2,650.00 0.00 1,207.69 45.57 1,442.31
<br />101-4-2150-4409 Contractual Services 16,000.00 831.59 2,789.10 17.43 13,210.90
<br />101-4-2150-4433 Dues & Subscriptions 500.00 0.00 222.50 49.50 277.50
<br />101-4-2150-4960 Equip Replacement Charge 5,100.00 925.00 2,125.00 41.67 2,975.00
<br />TOTAL Other Services & Charges 27,800.00 1,440.41 6,778.11 24.38 21,021.89
<br />Capital Outlay
<br />101-4-2150-4560 Equipment 11,400.00 0.00 0.00 0.00 11,900.00
<br />TOTAL Capital Outlay 11,400.00 0.00 0.00 0.00 11,400.00
<br />TOTAL Police Support Services 501,900.00 32,341.80 173,709.98 34.61 328,190.02
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 0.00 327.08 5.95 5,172.92
<br />101-4-2160-4105 FICA 350.00 0.00 22.75 6.50 327.25
<br />101-4-2160-4107 Medicare 100.00 0.00 5.32 5.32 94.68
<br />TOTAL Personal Services 5,950.00 0.00 355.15 5.97 5,594.85
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,000.00 0.00 7.47 0.15 4,992.53
<br />101-4-2160-4219 Operating Supplies 6,000.00 17.89 17.89 0.30 5,982.11
<br />TOTAL Supplies 11,000.00 17.89 25.36 0.23 10,974.64
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-2160-4321 Telephone 1,600.00 139.67 697.90 43.62 902.10
<br />101-4-2160-4331 Travel, Conferences & Schools 1,700.00 0.00 0.00 0.00 1,700.00
<br />101-4-2160-4359 Publishing 150.00 0.00 0.00 0.00 150.00
<br />101-4-2160-4433 Dues & Subscriptions 1,000.00 0.00 518.00 51.80 482.00
<br />TOTAL Other Services & Charges 5,950.00 139.67 1,215.90 20.44 4,734.10
<br />TOTAL Police Reserves
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4102 Overtime Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-9105 FICA
<br />101-4-2190-4107 Medicare
<br />22,900.00 157.56 1,596.41 6.97 21,303.59
<br />100,600.00 7,601.07 37,001.82 36.78 63,598.18
<br />0.00 0.00 34.20 0.00 ( 34.20)
<br />7,050.00 532.07 2,772.18 39.32 9,277.82
<br />6,250.00 452.91 2,412.79 38.60 3,837.21
<br />1,450.00 105.82 564.35 38.92 885.65
<br />
|