|
9-15-2010 09:31 AM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />~ 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 />101-9-2130-4217 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 />I 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 35,457.35 308,266.51 60.99 197,133.49
<br />40,000.00 2,591.87 10,182.77 25.46 29,817.23
<br />76,900.00 5,430.88 45,540.27 59.22 31,359.73
<br />4,750.00 408.87 3,189.06 67.03 1,565.94
<br />61,650.00 5,569.86 92,572.27 69.05 19,077.73
<br />688,700.00 49,458.83 409,745.88 59.50 278,954.12
<br />5,050.00 0.00 2,647.56 52.43 2,402.94
<br />6,800.00 474.90 3,630.59 53.39 3,169.91
<br />11,850.00 474.90 6,278.15 52.98 5,571.85
<br />11,900.00 415.58 2,003.43 16.89 9,896.57
<br />4,050.00 0.00 4,375.03 108.03 ( 325.03)
<br />800.00 0.00 955.00 56.88 345.00
<br />14,050.00 1,170.83 9,366.69 66.67 4,683.36
<br />30,800.00 1,586.41 16,200.10 52.60 14,599.90
<br />731,350.00 51,520.14 932,224.13 59.10 299,125.87
<br />347,300.00 26,174.00 209,982.93 58.88 142,817.07
<br />6,500.00 0.00 148.14 2.28 6,351.86
<br />24,750.00 1,832.18 15,206.21 61.44 9,543.79
<br />21,950.00 1,586.11 13,134.91 59.84 8,815.09
<br />5,150.00 370.98 3,083.23 59.87 2,066.77
<br />44,150.00 3,632.07 27,332.11 61.91 16,817.89
<br />449,800.00 33,595.34 263,387.53 58.56 186,412.97
<br />1,000.00 0.00 174.21 17.42 825.79
<br />2,750.00 85.39 951.23 34.59 1,798.77
<br />9,150.00 2,697.15 3,378.31 36.92 5,771.69
<br />12,900.00 2,782.54 4,503.75 39.91 8,396.25
<br />
|