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10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 3,550.00 0.00 1,458.38 41.08 2,091.62
<br />101-4-2150-4404 Equip Repair/Maint Services 2,650.00 0.00 2,182.69 82.37 467.31
<br />101-4-2150-9409 Contractual Services 16,000.00 1,178.15 6,385.79 39.91 9,614.26
<br />101-4-2150-9433 Dues & Subscriptions 500.00 0.00 222.50 44.50 277.50
<br />101-4-2150-4460 Equip Replacement Charge 5,100.00 425.00 3,825.00 75.00 1,275.00
<br />TOTAL Other Services & Charges 27,800.00 1,603.15 14,074.31 50.63 13,725.69
<br />Capital Outlay
<br />101-4-2150-4560 Equipment 11,400.00 0.00 10,302.75 90.38 1,097.25
<br />TOTAL Capital Outlay 11,400.00 0.00 10,302.75 90.38 1,097.25
<br />TOTAL Police Support Services 501,900.00 38,933.39 329,610.89 65.67 172,289.11
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 146.86 2,172.76 39.50 3,327.24
<br />101-4-2160-4105 FICA 350.00 9.11 137.19 39.20 212.81
<br />101-4-2160-4107 Medicare 100.00 2.13 32.07 32.07 67.93
<br />TOTAL Personal Services 5,950.00 158.10 2,342.02 39.36 3,607.98
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,000.00 22.29 119.75 2.40 4,880.25
<br />101-9-2160-4219 Operating Supplies 6,000.00 50.80 319.24 5.32 5,680.76
<br />TOTAL Supplies 11,000.00 73.09 438.99 3.99 10,561.01
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-2160-4321 Telephone 1,600.00 139.46 1,255.95 78.50 344.05
<br />101-4-2160-4331 Travel, Conferences & Schools 1,700.00 0.00 0.00 0.00 1,700.00
<br />101-4-2160-9359 Publishing 150.00 0.00 0.00 0.00 150.00
<br />101-4-2160-4433 Dues & Subscriptions 1,000.00 0.00 518.00 51.80 482.00
<br />TOTAL Other Services & Charges 5,950.00 139.46 1,773.95 29.81 4,176.05
<br />TOTAL Police Reserves
<br />Public safety building
<br />Personal Services
<br />101-9-2190-4101 Regular Pay
<br />101-4-2190-4102 Overtime Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-9105 FICA
<br />101-4-2190-4107 Medicare
<br />22,900.00 370.65 4,554.96 19.89 18,345.04
<br />100,600.00 7,404.19 66,685.99 66.29 33,914.51
<br />0.00 0.00 85.50 0.00 ( 85.50)
<br />7,050.00 518.28 4,844.31 68.71 2,205.69
<br />6,250.00 451.66 4,212.65 67.40 2,037.35
<br />1,950.00 105.64 985.31 67.95 464.69
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