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12-15-2010 01:26 PM CITY OF ELK RIVER PAGE: 14
<br /> REVENUE 6 EXPENSE REPORT (ONAUDITED)
<br /> AS OF: NOVEMBPR 30T V, 2010
<br />101-GENERAL FUND
<br />Peblic Sa Eety 91.678 OF YEAR COMP.
<br /> CJ3RENT CURRENT YSAR TO DATE 8 Ox' BUC GET
<br />DEPARTMENTAL EXPERDITURES BUD6BT PERIOD ACT JAL BCDGET BALAYCE
<br />Other Services s Cha rtes
<br />101-4-2150-9331 Travel, Confe reuces 5 Schoo~s
<br />101-9-2150-9909 Equip Repair/Maint Services
<br />"!01-4-2150-9409 Contractual Se r~i ces
<br />-01-4-2]50-4433 Dues & Subscriptions
<br />'01-9-2'.50-4960 Equip 3eplacement Charge
<br />TOTAL Other Sercc res 6 Charges
<br />Capital Outlay
<br />101-9-2150-9560 Equipae nt
<br />=OYPi Capital Outlay
<br />3,550. 00 O. CO 1,981. 22 91 .72 2,068 .78
<br />2,650. 00 O. CO 2,182. 69 82 .37 967 .3=
<br />16,000. 00 1, 1E2. 89 9,296. 76 57 .79 6,753 .29
<br />300. 00 0. 00 222. 50 94 .50 277 .50
<br />5,100. 00 425. 00 9,675. 00 91 .67 425 .00
<br />27,800. 00 1,607. 89 17,808. ]7 64 .06 9,991 .83
<br />11,900.00 0.00 10,302.75 90.38 i, 097.5
<br />11,400.00 0.00 10,302.75 90.38 1,097.25
<br />TCT.AL Pcl:ce Support Se rv:ces
<br />Police Reserves
<br />Personal Services
<br />101-9-2160-4103 Part-time Pay
<br />i01-9-2160-4105 FICA
<br />'01-4-2160-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-2160-9217 Uniform Allowance
<br />101-9-2160-9219 Operating Supplies
<br />TCTAL Supplies
<br />Other Services 5 Chances
<br />101-9-2160-4319 Other Professional Services
<br />i01-9-2160-5321 Telephone
<br />.01-4-2160-4331 Travel, Conferences 4 Schools
<br />-C1-9-2160-9359 E'ublisling
<br />101-9-2160-9933 Dues 6 Subscriptions
<br />TOTP3, Other Services & Charges
<br />501,900.00 36,929.25 417,609.73 63.20 69,295.27
<br />5,500 .00 927 .20 2,686 .79 96 .65 2,813 .26
<br />350 .00 26 .49 169 .06 98 .30 180 .99
<br />'_00 .00 6 .19 39 .52 39 .52 60 .98
<br />5,950 .00 959 .86 2,895 .32 48 .66 3,054. 66
<br />S, OOC .00 0 .00 119 .75 2 .40 9,880. 25
<br />6 000 .00 0 .00 319 .29 5 .32 5,680. 76
<br />11,000 .00 0. 00 938 .99 3. 99 10,561. 01
<br />1, soo .oD O.OO o .DD o. o0 1, soc. oo
<br />1,600 .00 '_2.86 1,268 .81 79. 30 331. 19
<br />1,7ao .oc o.ao C .ea o. ao 1,700. 00
<br />150 .00 0.00 0. 00 0. 00 150. 00
<br />1,000 .00 0.00 518. 00 51. 80 982. 00
<br />5,950 .00 12.86 1,786. 91 3,^,. 03 4,163. 19
<br />TOTAL Police Reserves
<br />Public safety builtling
<br />22,900.00 972.79 5,121.]2 22.36 17.778.88
<br />Personal Services
<br />101-9-2190-9101 Regular Pay 100,600. 00 7,750. 76 85,296. 88 88. 76 11,303 .12
<br />101-9-2190-9102 Overtime Pay 0. 00 34. 20 119. 70 0. 00 ( 119 .70)
<br />101-4-2190-9109 PERA 7,050. 00 599. 92 6,901. 57 90. 80 698 .93
<br />101-4-2190-4105 FICA 6,250. 00 965. 79 5,565. 10 89. 09 689 .90
<br />101-9-2190-4107 Medicare 1,450. 00 106. 93 1,301. 91 89 J9 146 .09
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