|
7-13-2010 03:54 PM
<br />' 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />50.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4404 Equip Repair/Maint Services
<br />101-4-2150-4409 Contractual Services
<br />101-4-2150-4433 Dues & Subscriptions
<br />101-4-2150-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2150-4560 Equipment
<br />TOTAL Capital Outlay
<br />3,550.00 0.00 433.82 12.22 3,116.18
<br />2,650.00 975.00 2,182.69 82.37 467.31
<br />16,000.00 830.15 3,619.25 22.62 12,380.75
<br />500.00 0.00 222.50 44.50 277.50
<br />5,100.00 425.00 2,550.00 50.00 2,550.00
<br />27,800.00 2,230.15 9,008.26 32.40 18,791.74
<br />11,400.00 10,302.75 10,302.75 90.38 1,097.25
<br />11,400.00 10,302.75 10,302.75 90.38 1,097.25
<br />TOTAL Police Support Services
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />101-4-2160-4105 FICA
<br />101-9-2160-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance
<br />101-4-2160-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services
<br />101-4-2160-4321 Telephone
<br />101-4-2160-4331 Travel, Conferences & Schools
<br />101-4-2160-4359 Publishing
<br />101-4-2160-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />501,900.00 95,234.18 218,944.16 43.62 282,955.84
<br />5,500.00 0.00 327.08 5.95 5,172.92
<br />350.00 0.00 22.75 6.50 327.25
<br />100.00 0.00 5.32 5.32 94.68
<br />5,950.00 0.00 355.15 5.97 5,594.85
<br />5,000.00 0.00 7.47 0.15 4,992.53
<br />6,000.00 89.58 107.47 1.79 5,892.53
<br />11,000.00 89.58 114.99 1.09 10,885.06
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />1,600.00 139.67 837.57 52.35 762.43
<br />1,700.00 0.00 0.00 0.00 1,700.00
<br />150.00 0.00 0.00 0.00 150.00
<br />1,000.00 0.00 518.00 51.80 482.00
<br />5,950.00 139.67 1,355.57 22.78 4,599.43
<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 />22,900.00 229.25 1,825.66 7.97 21,074.34
<br />100,600.00 7,505.30 94,507.12 44.29 56,092.88
<br />0.00 0.00 34.20 0.00 ( 34.20)
<br />7,050.00 516.08 3,288.26 46.64 3,761.74
<br />6,250.00 454.06 2,866.85 95.87 3,383.15
<br />1,450.00 106.20 670.55 46.24 779.45
<br />
|