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11-10-2010 07:45 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />83.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD 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 />Other Services & Charges
<br />101-9-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-4322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-4359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-9-2110-4404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />17,000.00
<br />2,150.00
<br />1,950.00
<br />21,100.00
<br />5,500.00
<br />27,400.00
<br />2,100.00
<br />4,300.00
<br />500.00
<br />9,850.00
<br />68,900.00
<br />8,400.00
<br />700.00
<br />127,650.00
<br />853.37 6,507.82 38.28 10,492.18
<br />1.03 1,940.51 90.26 209.49
<br />71.14 1,491.28 76.48 458.72
<br />925.54 9,939.61 97.11 11,160.39
<br />0.00 0.00 0.00
<br />1,695.25 16,753.10 61.14
<br />566.60 1,589.13 75.67
<br />0.00 1,686.50 39.22
<br />0.00 224.40 44.88
<br />0.00 9,460.50 45.28
<br />3,603.78 49,379.42 71.67
<br />188.63 9,111.08 108.47
<br />0.00 147.75 21.11
<br />6,004.26 83,351.88 65.30
<br />44,298.12
<br />TOTAL Police Administration
<br />I Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-4104 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 />101-4-2120-4219 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 />101-4-2120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />543,800.00 59,892.57 426,662.76 78.96 117,137.24
<br />1,941,800.00 155,932.80 1,117,685.37 77.52 324,114.63
<br />90,000.00 13,766.92 62,438.68 69.38 27,561.32
<br />216,000.00 23,927.73 173,447.91 80.30 92,552.09
<br />19,900.00 2,059.28 14,616.50 73.45 5,283.50
<br />163,500.00 13,533.33 137,784.47 84.27 25,715.53
<br />1,931,200.00 209,220.06 1,505,972.93 77.98 425,227.07
<br />118,350.00 7,064.31 73,609.51 62.20 44,740.49
<br />15,850.00 563.23 8,341.01 52.62 7,508.99
<br />69,650.00 2,713.33 34,591.40 49.66 35,058.60
<br />28,000.00 2,764.74 9,709.09 34.68 18,290.91
<br />231,850.00 13,105.61 126,251.01 54.45 105,598.99
<br />15,300.00 151.87 14,270.32 93.27 1,029.68
<br />27,350.00 892.71 9,645.29 35.27 17,704.71
<br />550.00 0.00 190.00 34.55 360.00
<br />38,900.00 3,241.67 32,416.70 83.33 6,983.30
<br />82,100.00 4,286.25 56,522.31 68.85 25,577.69
<br />CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />5,500.00
<br />10,646.90
<br />510.87
<br />2,613.50
<br />275.60
<br />5,389.50
<br />19,520.58
<br />711.08)
<br />552.25
<br />TOTAL Patrol 2,245,150.00 226,611.92 1,688,746.25 75.22 556,403.75
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