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7-13-2010 03:54 PM
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />50.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ 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 />101-9-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-9359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-4-2110-4409 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />TOTAL Police Administration
<br />^ Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-4104 PERA
<br />101-4-2120-4105 FICA
<br />101-4-2120-4107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-9217 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 />101-4-2120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />5,500.00 0.00 0.00 0.00 5,500.00
<br />27,400.00 2,127.53 10,171.06 37.12 17,228.94
<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 />68,900.00 825.67 40,635.11 58.98 28,264.89
<br />8,400.00 4,938.00 7,850.95 93.46 549.05
<br />700.00 11.25 105.25 15.04 594.75
<br />127,650.00 7,902.45 64,981.50 50.91 62,668.50
<br />543,800.00 49,216.23 273,443.10 50.28 270,356.90
<br />1,441,800.00 110,702.32 649,339.02 45.04 792,460.98
<br />90,000.00 8,939.30 25,531.70 28.37 64,468.30
<br />216,000.00 16,174.89 101,512.47 47.00 114,487.53
<br />0.00 0.00 12.36 0.00 ( 12.36)
<br />19,900.00 1,356.38 8,500.78 42.72 11,399.22
<br />163,500.00 13,759.25 83,706.94 51.20 79,793.06
<br />1,931,200.00 150,932.14 868,603.27 44.98 1,062,596.73
<br />118,350.00 7,560.11 42,225.79 35.68 76,124.21
<br />15,850.00 1,764.80 6,608.91 41.70 9,241.09
<br />69,650.00 13,291.08 26,928.23 37.94 43,221.77
<br />28,000.00 1,533.84 4,695.75 16.77 23,304.25
<br />231,850.00 24,149.83 79,958.68 34.49 151,891.32
<br />15,300.00 2,645.68 6,495.45 42.13 8,854.55
<br />27,350.00 605.56 3,190.76 11.67 24,159.24
<br />550.00 0.00 190.00 34.55 360.00
<br />38,900.00 3,241.67 19,450.02 50.00 19,449.98
<br />82,100.00 6,492.91 29,276.23 35.66 52,823.77
<br />CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />TOTAL Patrol 2,245,150.00 181,579.88 977,838.18 43.55 1,267,311.82
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