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7-13-2010 03:59 PM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />101-GENERAL FUND
<br />Public Safety 50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-9-2130-4102 Overtime Pay
<br />101-4-2130-4104 PERA
<br />101-9-2130-4107 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 Charge
<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 />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />505,400.00 37,184.66 235,736.91 46.64 269,663.09
<br />40,000.00 758.40 5,901.30 14.75 34,098.70
<br />76,900.00 5,110.53 34,976.05 94.83 42,423.95
<br />4,750.00 383.77 2,342.54 99.32 2,407.46
<br />61,650.00 5,722.07 31,839.37 51.65 29,810.63
<br />688,700.00 99,159.43 310,296.17 45.06 378,403.83
<br />5,050.00 135.40 2,647.56 52.43 2,402.44
<br />6,800.00 534.01 3,138.12 46.15 3,661.88
<br />11,850.00 669.91 5,785.68 48.82 6,069.32
<br />11,900.00 220.00 1,320.00 11.09 10,580.00
<br />4,050.00 775.43 3,245.03 80.12 809.97
<br />800.00 150.00 455.00 56.88 345.00
<br />14,050.00 1,170.83 7,024.98 50.00 7,025.02
<br />30,800.00 2,316.26 12,045.01 39.11 18,754.99
<br />731,350.00 52,145.10 328,126.86 44.87 403,223.14
<br />347,300.00 24,748.24 152,762.84 43.99 194,537.16
<br />6,500.00 0.00 117.18 1.80 6,382.82
<br />24,750.00 1,745.57 11,555.06 46.69 13,194.94
<br />21,950.00 1,492.40 10,018.45 45.64 11,931.55
<br />5,150.00 351.59 2,348.73 45.61 2,801.27
<br />44,150.00 3,231.75 20,461.19 46.34 23,688.81
<br />449,800.00 31,569.55 197,263.45 43.86 252,536.55
<br />1,000.00 0.00 58.78 5.88 941.22
<br />2,750.00 520.48 1,011.32 36.78 1,738.68
<br />9,150.00 611.25 1,299.60 14.20 7,850.40
<br />12,900.00 1,131.73 2,369.70 18.37 10,530.30
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