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I 10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 13
<br />REVENGE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ 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 />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 />101-4-2130-4219 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 />TOTAL Investigations
<br />Police Support Services
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />101-4-2150-9102 Overtime Pay
<br />101-4-2150-9104 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 />505,900.00 36,264.80 344,531.31 68.17 160,868.69
<br />40,000.00 592.50 10,775.27 26.94 29,224.73
<br />76,900.00 5,194.08 50,734.35 65.97 26,165.65
<br />4,750.00 390.15 3,574.21 75.25 1,175.79
<br />61,650.00 5,569.86 98,142.13 78.09 13,507.87
<br />688,700.00 48,011.39 457,757.27 66.47 230,942.73
<br />5,050.00 53.38 2,700.94 53.48 2,349.06
<br />6,800.00 529.13 4,159.72 61.17 2,640.28
<br />11,850.00 582.51 6,860.66 57.90 4,989.34
<br />11,900.00 245.00 2,248.93 18.89 9,651.57
<br />4,050.00 25.00 4,900.03 108.64 ( 350.03)
<br />800.00 0.00 955.00 56.88 345.00
<br />14,050.00 1,170.83 10,537.97 75.00 3,512.53
<br />30,800.00 1,490.83 17,640.93 57.28 13,159.07
<br />731,350.00 50,034.73 482,258.86 65.94 249,091.19
<br />347,300.00 28,197.92 232,680.85 67.00 114,619.15
<br />6,500.00 0.00 148.14 2.28 6,351.86
<br />24,750.00 2,095.49 17,301.70 69.91 7,448.30
<br />21,950.00 1,605.38 19,752.65 67.21 7,197.35
<br />5,150.00 399.74 3,482.97 67.63 1,667.03
<br />44,150.00 3,632.07 30,964.18 70.13 13,185.82
<br />449,800.00 35,930.60 299,330.49 66.55 150,469.51
<br />1,000.00 0.00 179.21 17.92 825.79
<br />2,750.00 185.96 1,137.19 41.35 1,612.81
<br />9,150.00 1,213.63 4,591.94 50.19 4,558.06
<br />12,900.00 1,399.59 5,903.34 45.76 6,996.66
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