|
8-10-2010 02:08 PM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />58.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTOAL 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 />101-4-2150-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2150-4560 Equipment
<br />TOTAL Capital Outlay
<br />3,550.00 685.00 1,118.82 31.52 2,431.18
<br />2,650.00 0.00 2,182.69 82.37 467.31
<br />16,000.00 699.15 4,268.90 26.68 11,731.60
<br />500.00 0.00 222.50 44.50 277.50
<br />5,100.00 425.00 2,975.00 58.33 2,125.00
<br />27,800.00 1,759.15 10,767.41 38.73 17,032.59
<br />11,900.00 0.00 10,302.75 90.38 1,097.25
<br />11,400.00 0.00 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 />101-4-2160-4107 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 />101-4-2160-4933 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />501,900.00 33,639.40 252,583.56 50.33 249,316.44
<br />5,500.00 1,041.32 1,368.40 24.88 4,131.60
<br />350.00 64.56 87.31 24.95 262.69
<br />100.00 15.09 20.41 20.41 79.59
<br />5,950.00 1,120.97 1,476.12 29.81 4,473.88
<br />5,000.00 0.00 7.47 0.15 4,992.53
<br />6,000.00 75.21 182.68 3.04 5,817.32
<br />11,000.00 75.21 190.15 1.73 10,809.85
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />1,600.00 139.46 977.03 61.06 622.97
<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 />5,950.00 139.46 1,495.03 25.13 4,959.97
<br />I TOTAL Police Reserves
<br />Public safety building
<br />22,900.00 1,335.64 3,161.30 13.80 19,738.70
<br />Personal Services
<br />101-4-2190-4101 Regular Pay 100,600.00 7,322.63 51,829.75 51.52 48,770.25
<br />101-4-2190-9102 Overtime Pay 0.00 51.30 85.50 0.00 ( 85.50)
<br />101-4-2190-4104 PERA 7,050.00 516.17 3,804.43 53.96 3,245.57
<br />101-4-2190-4105 FICA 6,250.00 444.58 3,311.43 52.98 2,938.57
<br />101-4-2190-4107 Medicare 1,450.00 103.97 774.52 53.42 675.98
<br />
|