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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />08.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />LO1-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-4109 PERA
<br />101-4-2130-9107 Medicare
<br />101-4-2130-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance
<br />101-4-2130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services
<br />101-4-2130-4331 Travel, Conferences & Schools
<br />101-4-2130-4433 Dues & Subscriptions
<br />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Investigations
<br />Police Support Services
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-4109 PERA
<br />101-4-2150-4105 FICA
<br />101-4-2150-4107 Medicare
<br />101-4-2150-4108 Insurance
<br />TOTAL Personal Services
<br />2,252,800.00 91,760.36 91,760.36 4.07 2,161,039.64
<br />505,600.00 18,122.41 18,122.41 3.58 487,477.59
<br />45,000.00 450.30 450.30 1.00 44,549.70
<br />79,300.00 5,354.05 5,354.05 6.75 73,945.95
<br />5,850.00 391.98 391.48 6.69 5,458.52
<br />70,100.00 5,969.64 5,969.64 8.52 64,130.36
<br />705,850.00 30,287.88 30,287.88 4.29 675,562.12
<br />5,150.00 ( 10.34)(
<br />8,700.00 0.00
<br />13,850.00 ( 10.34)(
<br />10.34) 0.20- 5,160.34
<br />0.00 0.00 8,700.00
<br />10.34) 0.07- 13,860.39
<br />11,900.00 235.13 235.13 1.98 11,664.87
<br />5,550.00 0.00 0.00 0.00 5,550.00
<br />1,050.00 150.00 150.00 14.29 900.00
<br />14,250.00 1,187.50 1,187.50 8.33 13,062.50
<br />32,750.00 1,572.63 1,572.63 4.80 31,177.37
<br />752,450.00 31,850.17 31,850.17 4.23 720,599.83
<br />347,050.00 14,276.68 14,276.68 4.11 332,773.32
<br />3,500.00 178.02 178.02 5.09 3,321.98
<br />25,900.00 2,048.42 2,048.42 8.06 23,351.58
<br />21,750.00 1,621.18 1,621.18 7.45 20,128.82
<br />5,100.00 390.44 390.44 7.66 4,709.56
<br />46,350.00 3,860.37 3,860.37 8.33 92,489.63
<br />449,150.00 22,375.11 22,375.11 4.98 426,774.89
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