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"1-i5-2010 01:26 PM CITY OF ELK RIVER ?AGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITnD)
<br />I1S OF: NOVEMBER 3eTH, 20"~0
<br />101-GENERP.L FUND
<br />Eublic Safety
<br />EE?FR'MENTAL EXPENDITORES
<br />CURRE N: CDdRENT
<br />6ti DGET PERIOD
<br />_EPR TO DATE 4 OF eCDGET
<br />A:,T OAL BUC2ET 3SIANCE
<br />rvestigations
<br />Personal cervices
<br />10i-9-.'.130-4101 Regular Pay
<br />101-9-2130-9102 Overtime Pay
<br />i01-S-2130-4109 PERA
<br />:~1-4-2130-9107 Medicare
<br />101-9-2130-4109 Insurance
<br />TOTAL ?ersonal Services
<br />Scnplies
<br />-01-[-2130-9217 Oviform A1'_owan ce
<br />10_-9-2130-9219 Operating Supplies
<br />TOTPL Supplies
<br />505,900. 00 36,299 .80 935, OB3 .31 86. 09 90,316 .69
<br />:0,000. 00 639 .90 12,934 .29 31. 09 27,565 .73
<br />76,500. 00 5, 20C. 77 63,944 .62 82. 89 13, li5 .3b
<br />A,750. 00 397. 90 9,589 .65 56. 60 ]61 .35
<br />61,650. 00 5,796. 85 __ 55,169 .99 99. 99 6,981 .56
<br />688,700. 00 99,270. 12 5"11,019 .29 92_ 01 117,690 .71
<br />~, 050. 00 78. <7 2,779 .9'- 55. 04 2,270 .59
<br />_ 9,800. 00 500. 26 9,889 .58 99. 89 9,910 .42
<br />14,850. 00 579. 73 ~, 668 . 99 51. 69 7,181. 01
<br />Other Servt ces & Cha=ges
<br />101-4-2130-9319 Other Pm fessional Services 8,900 .00 385 .13 2,868. 69 33. 23 6, C3L. 31
<br />10i-9-2130-4331 Travel, Conferences S Schools 9,050 .00 0 .00 9,9C0. 03 308. 69 I 350. 03;
<br />101-9-2'_30-9933 Dues & Subscriptions 800 .00 0 .00 955. 00 56. 88 395. 00
<br />101-9-2130-9960 Equip Replacement Charge 19,050 .00 1,170 .83 12,875. 13 91. 67 1,170. 87
<br />TOTAL Other Services & Charges 27,800 .00 1,555. 96 20,602. 85 79. i1 7,197. 15
<br />TOTAL Investigations
<br />Police Support Services
<br />2ersenal Services
<br />'_01-9-2150-9101 Regular Pay
<br />.01-4-2150-9102 Overtime Pay
<br />101-9-2150-9109 PERA
<br />101-9-2'_50-9105 FICA
<br />101-9-2150-9107 Medicare
<br />101-4-2150-9109 Insurance
<br />TOTP.L ?ersonal Services
<br />Supplies
<br />.01-4-2150-9201 Office Supplies
<br />101-9-2150-4217 Unifors. Allowance
<br />101-9-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />731,350.00 50,40e.81 599,251.13 8L 99 132,058.97
<br />397, 3C0 .00 26,659 .96 299,171 .56 86 .19 <9, 128 .99
<br />6,500 .00 0 .00 196 .19 2. .2E 6, 351 .86
<br />24,750 .00 1,877 .22 21,975 .84 88 .79 2,774 .16
<br />21,950. 00 1,605 .38 18,783 .87 85 .58 3,169 .13
<br />5,750. 00 377 .82 9,930 .23 86 .02 719 J7
<br />94,150. 00 3,632 .07 38,228 .92 86 .59 5,921. 68
<br />949,800. 00 39,192 .95 382,739 .96 85 .09 67,060. 09
<br />1,000. 00 0 .00 179. 21 17. 92 825. 79
<br />2,750. 00 154. 93 1,292. 12 96. 99 1,957. 88
<br />9,150 _00 518. 96 5,287. 52 57. 79 3,862. 99
<br />12,900. 00 673. 91 6,753. 85 52. 36 6,196. 15
<br />51.6'4 OF YEAR COMP.
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