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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />83.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2150-9331 Travel, Conferences & Schools
<br />101-9-2150-4404 Equip Repair/Maint Services
<br />101-4-2150-4409 Contractual Services
<br />i01-4-2150-9433 Dues & Subscriptions
<br />101-4-2150-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2150-4560 Equipment
<br />TOTAL Capital Outlay
<br />3,550.00
<br />2,650.00
<br />16,000.00
<br />500.00
<br />5,100.00
<br />27,800.00
<br />22.84 1,481.22 41.72 2,068.78
<br />0.00 2,182.69 82.37 967.31
<br />1,678.13 8,063.87 50.90 7,936.13
<br />0.00 222.50 44.50 277.50
<br />425.00 4,250.00 83.33 850.00
<br />2,125.97 16,200.28 58.27 11,599.72
<br />11,900.00 0.00 10,302.75 90.38 1,097.25
<br />11,900.00 0.00 10,302.75 90.38 1,097.25
<br />TOTAL Police Support Services
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />101-9-2160-4105 FICA
<br />101-9-2160-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance
<br />101-4-2160-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services
<br />101-4-2160-4321 Telephone
<br />101-4-2160-4331 Travel, Conferences & Schools
<br />101-4-2160-4359 Publishing
<br />101-4-2160-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />501,900.00 51,569.59 381,180.48 75.95 120,719.52
<br />5,500.00 86.78 2,259.54 41.08 3,240.46
<br />350.00 5.38 142.57 40.73 207.43
<br />100.00 1.26 33.33 33.33 66.67
<br />5,950.00 93.42 2,435.44 40.93 3,514.56
<br />5,000.00 0.00 119.75 2.40 4,880.25
<br />6,000.00 0.00 319.24 5.32 5,680.76
<br />11,000.00 0.00 438.99 3.99 10,561.01
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />1,600.00 0.00 1,255.95 78.50 344.05
<br />1,700.00 0.00 0.00 0.00 1,700.00
<br />150.00 0.00 0.00 0.00 150.00
<br />1,000.00 0.00 518.00 51.80 482.00
<br />5,950.00 0.00 1,773.95 29.81 4,176.05
<br />TOTAL Police Reserves 22,900.00
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay 100,600.00
<br />101-4-2190-4102 Overtime Pay 0.00
<br />101-4-2190-4104 PERA 7,050.00
<br />101-4-2190-4105 FICA 6,250.00
<br />101-4-2190-4107 Medicare 1,450.00
<br />93.42 4,648.38 20.30 18,251.62
<br />14,860.63 81,596.12 81.06 19,053.88
<br />0.00 85.50 0.00 ( 85.50)
<br />1,012.34 5,856.65 83.07 1,193.35
<br />886.71 5,099.36 81.59 1,150.64
<br />207.67 1,192.98 82.27 257.02
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