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I 10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />I 101-GENERAL FUND
<br />Public Safety
<br />1 DEPARTMENTAL EXPENDITURES
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />17,000.00 230.30 5,654.45 33.26 11,345.55
<br />2,150.00 14.98 1,939.48 90.21 210.52
<br />1,950.00 0.00 1,420.14 72.83 529.86
<br />21,100.00 245.28 9,014.07 42.72 12,085.93
<br />Other Services & Charges
<br />101-4 -2110- 4319 Other Professional Services 5,500.00 0.00 0.00 0.00 5,500.00
<br />101-4 -2110- 9321 Telephone 27,400.00 1,916.92 15,107.85 55.14 12,292.15
<br />101-4 -2110- 9322 Postage 2,100.00 8.85 1,022.53 48.69 1,077.47
<br />101-4 -2110 -4331 Travel, Conferences & Schools 4,300.00 ( 1,039.10) 1,686.50 39.22 2,613.50
<br />101-4 -2110-4359 Publishing 500.00 0.00 224.40 49.88 275.60
<br />101-4 -2110 -4361 Insurance 9,850.00 0.00 4,460.50 45.28 5,389.50
<br />101-4 -2110 -4404 Equip Repair/Maint Services 68,900.00 863.30 45,775.64 66.44 23,124.36
<br />101-4 -2110 -4933 Dues & Subscriptions 8,900.00 1,071.50 8,922.45 106.22 ( 522.45)
<br />101-4 -2110 -4937 Taxes & Licenses 700.00 20.00 197.75 21.11 552.25
<br />TO TAL Other Services & Charges 127,650.00 2,841.47 77,397.62 60.59 50,302.38
<br />TOTAL Police Administration
<br />~ Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-9104 PERA
<br />101-4-2120-4107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-4217 Uniform Allowance
<br />101-9-2120-4219 Operating Supplies
<br />101-4-2120-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools
<br />101-4-2120-4404 Equip Repair/Maint Services
<br />101-4-2120-4433 Dues & Subscriptions
<br />101-4-2120-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Patrol
<br />543,800.00 29,484.45 366,770.19 67.45 177,029.81
<br />1,441,800.00 103,885.56 961,752.57 66.70 480,047.93
<br />90,000.00 8,156.70 48,671.76 54.08 91,328.24
<br />216,000.00 15,797.97 199,520.18 69.22 66,479.82
<br />19,900.00 1,324.70 12,557.22 63.10 7,342.78
<br />163,500.00 13,533.33 129,251.14 75.99 39,248.86
<br />1,931,200.00 142,698.26 1,296,752.87 67.15 634,447.13
<br />118,350.00 9,824.72 66,545.20 56.23 51,809.80
<br />15,850.00 609.44 7,777.78 49.07 8,072.22
<br />69,650.00 3,818.02 31,878.07 95.77 37,771.93
<br />28,000.00 1,249.49 6,944.35 24.80 21,055.65
<br />231,850.00 15,501.67 113,145.40 48.80 118,704.60
<br />15,300.00 820.00 19,118.45 92.28 1,181.55
<br />27,350.00 506.50 8,752.58 32.00 18,597.92
<br />550.00 0.00 190.00 34.55 360.00
<br />38,900.00 3,241.67 29,175.03 75.00 9,729.97
<br />82,100.00 4,568.17 52,236.06 63.62 29,863.94
<br />2,245,150.00 162,768.10 1,962,134.33 65.12 783,015.67
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