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2-16-2011 08:09 AM
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />08.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ 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 />Cther Services & Charges
<br />101-4-2110-4319 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 />101-4-2110-9404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />' Capital Outlay
<br />19,000.00 0.00
<br />2,250.00 ( 23.60)(
<br />9,600.00 0.00
<br />25,850.00 ( 23.60)(
<br />4,950.00 0.00
<br />29,300.00 217.15
<br />2,200.00 9.42
<br />3,350.00 975.00
<br />500.00 0.00
<br />9,600.00 1,750.25
<br />75,250.00 36,541.33
<br />9,200.00 9,241.25
<br />800.00 123.75
<br />135,150.00 43,858..15
<br />0.00 0.00 19,000.00
<br />23.60) 1.05- 2,273.60
<br />0.00 0.00 4,600.00
<br />23.60) 0.09- 25,873.60
<br />0.00 0.00 4,950.00
<br />217.15 0.74 29,082.85
<br />9.42 0.93 2,190.58
<br />975.00 29.10 2,375.00
<br />0.00 0.00 500.00
<br />1,750.25 18.23 7,849.75
<br />36,541.33 48.56 38,708.67
<br />4,241.25 46.10 4,958.75
<br />123.75 15.47 676.25
<br />43,858.15 32.45 91,291.85
<br />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-9104 PERA
<br />101-4-2120-4107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2120-4212 Euels & 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 />563,800.00 70,394.21 70,394.21 12.49 493,405.79
<br />1,444,350.00 54,858.00 54,858.00 3.80 1,389,492.00
<br />90,000.00 656.46 656.46 0.73 89,343.54
<br />220,950.00 15,676.71 15,676.71 7.10 205,273.29
<br />19,950.00 1,290.62 1,290.62 6.47 18,659.38
<br />171,450.00 13,839.76 13,839.76 8.07 157,610.24
<br />1,946,700.00 86,321.55 86,321.55 4.43 1,860,378.45
<br />108,500.00 104.55 104.55 0.10 108,395.45
<br />23,900.00 ( 123.48)( 123.48) 0.52- 24,023.48
<br />58,650.00 1,738.57 1,738.57 2.96 56,911.43
<br />28,000.00 0.00 0.00 0.00 28,000.00
<br />219,050.00 1,719.64 1,719.64 0.79 217,330.36
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 15,650.00 0.00 0.00 0.00 15,650.00
<br />101-4-2120-4404 Equip Repair/Maint Services 26,700.00 0.00 0.00 0.00 26,700.00
<br />101-4-2120-4433 Dues & Subscriptions 550.00 40.00 40.00 7.27 510.00
<br />101-4-2120-4460 Equip Replacement Charge 49,150.00 3,679.17 3,679.17 8.33 40,470.83
<br />TOTAL Other Services & Charges 87,050.00 3,719.17 3,719.17 4.27 83,330.83
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