|
12-15-2010 01:26 PM CITY OF ELK Ri VER FAGS: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />As OF: NOVGMBF.R 30TH, y010
<br />:O1-GENE34L FUNC
<br />Public Sa'_ety
<br />LE PA3TME NTP.L EX?ENDITUREE
<br />9".. 6"g OF YEAR COMP.
<br />C'.'RRENT CORRENT
<br />BGDGET PE RIOJ
<br />YE n,R TO DATE 8 OF BUDGET
<br />ACiOA?. BUDGET EALANCE
<br />iupolies
<br />101-9-2110-9201 Of f'ce Supplies
<br />101-4 -2 L 0-9217 Uniform Allowance
<br />101-9-2:10-4219 Operating Supn.ies
<br />TOTAL S'.ipplies
<br />Other Services d Chaff
<br />101-9-2110-9319 Other Professional Se rvi oes
<br />10"_-9-2110-9321 Telephone
<br />101-9-2110-9322 Postage
<br />101-9-2110-9331 Travel, Conferences 6 Schools
<br />101-9-2110-9359 ncp_ishinq
<br />101-9-2110-9361 Insurance
<br />101-9-2110-4909 Equip Repair/Maint Services
<br />101-9-2110-9933 Does s Subscriptions
<br />101-4-2110-9437 Taxes s hicenses
<br />TOTAL Other Services & Charges
<br />_7,000 .00 188.13 6,695. 95 39. 39 .D, 304. 05
<br />2,150. 00 0.00 1,990. 51 50. 26 209. 99
<br />_ 1,950. 00 10.6e _ 1,Sm . 99 _ 77. oz _ 99a. o6
<br />21,100. 00 19E.79 10,139. 90 98. C5 10,961. 60
<br />s,5oo .00 0 .00 0 .00 0 .0o s, ;a o .oo
<br />z7,9oa .oo 1,726 .10 1e,979 .zo 61 .99 e,92o .eo
<br />2,100 .00 O . CO 1,569 .13 ,5 .67 510 .97
<br />9,300 .00 ( 898 .20) 838 .30 19 .50 3,461 .]0
<br />500 .00 0. 00 229 .90 94 .89 275 .60
<br />9,800. 00 3,500. 50 7,961 .00 80 .82 1,889 .00
<br />68,900. 00 6,30. 47 55,529 .89 BA 59 i3, 370. 11
<br />8,900. 00 12. '_3 9,123. 21 lOB. 6'_ ( 723. 21)
<br />700. 00 0. 00 197. 75 21. 11 552. 25
<br />127,650. 00 10,591. 00 93,092. 96 73. 55 33,757. i2
<br />TOTAL Pclice Administration
<br />Fatrol
<br />?ersonal Services
<br />101-9-2120-4101 Re guiar Pay
<br />'G1-4-2120-9102 Overtime Pay
<br />101-9-2120-4109 PERA
<br />'_C1-4-2120-9107 Metlica re
<br />101-9-2120-9108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-2120-9212 Fuels 6 Lubs
<br />101-9-2120-9217 Uniform Allowance
<br />101-9-2120-9219 Operating Supplies
<br />].O1-9-2120-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services 6 Charges
<br />101-9-2120-4331 Travel, Conferences & Schools
<br />101-9-2120-4904 Equip Repai e/Maint Services
<br />101-4-2120-9933 Dues 6 Subscriptions
<br />101-9-2120-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />593,900.00 37,137.49 963,000.25 85.29 79,999.75
<br />1,491,800 .00 105,603 .00 1,223,288 .3] 89 .99 219,511 .63
<br />90,000 .00 9,762 .22 67,200 .90 79 .67 22,799 .10
<br />2'_6,000 .00 15,561 .51 169,009 .92 87 .50 26,990 .58
<br />19,500 .00 1,305 .90 15,922 .40 80 .01 3,9]] .60
<br />163,500 .00 13,533 .33 1>1, 31] .60 92 .55 .2,.92 .20
<br />1,931,200 .00 140,]65 .96 1,696,738 .99 85 .2] 209,461 .11
<br />119,350 .00 ],206. 09 00,815. 60 60. 29 3],539. 50
<br />15,850. 00 1,220. 5] 9,561. 58 60. 33 6,209. 92
<br />69,650. 00 1,016. 06 35,607. 96 51. 12 39,092. 59
<br />28,000. 00 1,237. 09 10,996. 93 39. 0 "],053. 0]
<br />231, 850. 40 10,680. 56 136,931. 57 59. 06 99,919. 93
<br />15,300. 00 100 .00 19,370 .32 93 .92 929 .68
<br />2],350. 00 3,931. 70 i3, 076 .99 97 .E1 14,273 .01
<br />550. 00 0. 00 190 .00 39 .55 360 .00
<br />39,900. 00 3,291. 67 35,650 .37 91 .67 3,241 .63
<br />82,100. 00 6,]73. 37 63,295 .68 77 .10 18,909. 32
<br />mOTAL Patrol 2,295,150.00 159,219.89 1, 89fi, 966. 14 82.26 398,103.86
<br />
|