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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />08.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2150-9201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />i01-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4404 Equip Repair/Maint Services
<br />101-9-2150-4409 Contractual Services
<br />101-4-2150-4433 Dues & Subscriptions
<br />101-4-2150-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />10,100.00 ( 20.00)( 20.00) 0.20- 10,120.00
<br />14,100.00 ( 20.00)( 20.00) 0.14- 14,120.00
<br />3,550.00 0.00 0.00 0.00 3,550.00
<br />1,850.00 0.00 0.00 0.00 1,850.00
<br />16,000.00 0.00 0.00 0.00 16,000.00
<br />500.00 45.00 45.00 9.00 955.00
<br />6,550.00 545.83 545.83 8.33 6,004.17
<br />28,450.00 590.83 590.83 2.08 27,859.17
<br />I TOTAL Police Support Services
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />i01-4-2160-4105 FICA
<br />101-4-2160-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance
<br />101-4-2160-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services
<br />101-4-2160-4321 Telephone
<br />101-4-2160-4331 Travel, Conferences & Schools
<br />101-4-2160-4359 Publishing
<br />101-4-2160-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />491,700.00 22,945.94 22,945.94 4.67 468,754.06
<br />5,500.00 213.60 213.60 3.88 5,286.40
<br />350.00 66.21 66.21 18.92 283.79
<br />100.00 15.49 15.49 15.49 84.51
<br />5,950.00 295.30 295.30 4.96 5,654.70
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />6,000.00 0.00 0.00 0.00 6,000.00
<br />11,000.00 0.00 0.00 0.00 11,000.00
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />1,600.00 0.00 0.00 0.00 1,600.00
<br />1,700.00 0.00 0.00 0.00 1,700.00
<br />150.00 0.00 0.00 0.00 150.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />5,950.00 0.00 0.00 0.00 5,950.00
<br />TOTAL Police Reserves 22,900.00 295.30 295.30 1.29 22,609.70
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