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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67$ OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />TOTAL Patrol
<br />investigations
<br />--------------
<br />--------------
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-4104 PERA
<br />101-4-2130-4107 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 />-----------------------
<br />-----------------------
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-4104 PERA
<br />101-4-2150-4105 FICA
<br />101-4-2150-4107 Medicare
<br />101-4-2150-4108 Insurance
<br />TOTAL Personal Services
<br />2,252,800.00 156,148.62 247,908.98 11.00 2,004,891.02
<br />505,600.00 36,244.80 59,367.21 10.75 451,232.79
<br />45,000.00 746.55 1,196.85 2.66 43,803.15
<br />79,300.00 5,326.73 10,680.78 13.47 68,619.22
<br />5,850.00 388.73 780.21 13.34 5,069.79
<br />70,100.00 5,969.64 11,939.28 17.03 58,160.72
<br />705,850.00 48,676.45 78,964.33 11.19 626,885.67
<br />5,150.00 114.99 104.65 2.03 5,045.35
<br />8,700.00 413.41 413.41 4.75 8,286.59
<br />13,850.00 528.40 518.06 3.74 13,331.94
<br />11,900.00 235.13 470.26 3.95 11,429.74
<br />5,550.00 1,300.00 1,300.00 23.42 4,250.00
<br />1,050.00 0.00 150.00 14.29 900.00
<br />14,250.00 1,187.50 2,375.00 16.67 11,875.00
<br />32,750.00 2,722.63 4,295.26 13.12 28,454.74
<br />752,450.00 51,927.48 83,777.65 11.13 668,672.35
<br />347,050.00 26,752.75 40,862.87 11.77 306,187.13
<br />3,500.00 0.00 178.02 5.09 3,321.98
<br />25,400.00 1,966.15 4,014.57 15.81 21,385.43
<br />21,750.00 1,608.34 3,229.52 14.85 18,520.48
<br />5,100.00 381.08 771.52 15.13 4,328.48
<br />46,350.00 3,803.41 7,663.78 16.53 38,686.22
<br />449,150.00 34,511.73 56,720.28 12.63 392,429.72
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