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8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />58.33°s OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />I 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 />101-9-2130-4219 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 />101-4-2150-9104 PERA
<br />101-4-2150-9105 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 />101-9-2150-4217 Uniform Allowance
<br />101-9-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />505,400.00 37,072.25 272,809.16 53.98 232,590.84
<br />40,000.00 1,689.60 7,590.90 18.98 32,409.10
<br />76,900.00 5,633.34 40,109.39 52.16 36,790.61
<br />9,750.00 432.65 2,775.19 58.43 1,974.81
<br />61,650.00 5,163.04 37,002.41 60.02 24,647.59
<br />688,700.00 49,990.88 360,287.05 52.31 328,412.95
<br />5,050.00 0.00 2,697.56 52.43 2,402.44
<br />6,800.00 17.57 3,155.69 96.41 3,644.31
<br />11,850.00 17.57 5,803.25 98.97 6,046.75
<br />11,900.00 267.85 1,587.85 13.34 10,312.15
<br />4,050.00 1,130.00 4,375.03 108.03 ( 325.03)
<br />800.00 0.00 455.00 56.88 345.00
<br />14,050.00 1,170.83 8,195.81 58.33 5,854.19
<br />30,800.00 2,568.68 14,613.69 47.95 16,186.31
<br />731,350.00 52,577.13 380,703.99 52.05 350,696.01
<br />347,300.00 25,546.09 178,308.93 51.34 168,991.07
<br />6,500.00 30.96 148.14 2.28 6,351.86
<br />24,750.00 1,818.97 13,374.03 54.04 11,375.97
<br />21,950.00 1,530.35 11,548.80 52.61 10,401.20
<br />5,150.00 363.52 2,712.25 52.67 2,437.75
<br />44,150.00 3,238.85 23,700.04 53.68 20,449.96
<br />949,800.00 32,528.74 229,792.19_ 51.09 220,007.81
<br />1,000.00 115.43 174.21 17.42 825.79
<br />2,750.00 ( 145.98) 865.84 31.49 1,889.16
<br />9,150.00 ( 618.44) 681.16 7.94 8,468.84
<br />12,900.00 ( 648.49) 1,721.21 13.34 11,178.79
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