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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />16.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2150-4201 Office Supplies
<br />101-4-2150-9217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-9404 Equip Repair/Maint Services
<br />101-4-2150-4409 Contractual Services
<br />i01-4-2150-4433 Dues & Subscriptions
<br />101-4-2150-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />' TOTAL Police Support Services
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />101-4-2160-4105 FICA
<br />101-4-2160-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />i01-4-2160-4217 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 />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,000.00 15.00 15.00 0.50 2,985.00
<br />..10,100.00 384.69 364.69 3.61 9,735.31
<br />19,100.00 399.69 379.69 2.69 13,720.31
<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 1,388.09 1,388.09 8.68 14,611.91
<br />500.00 188.33 233.33 46.67 266.67
<br />6,550.00 545.83 1,091.66 16.67 5,458.34
<br />28,950.00 2,122.25 2,713.08 9.54 25,736.92
<br />491,700.00 37,033.67 59,813.05 12.16 431,886.95
<br />5,500.00 831.04 1,044.64 18.99 4,455.36
<br />350.00 51.52 117.73 33.64 232.27
<br />100.00 12.05 27.59 27.54 72.46
<br />5,950.00 894.61 1,189.91 20.00 4,760.09
<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
<br />1,600.00
<br />1,700.00
<br />150.00
<br />1,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00 0.00 1,500.00
<br />0.00 0.00 1,600.00
<br />0.00 0.00 1,700.00
<br />0.00 0.00 150.00
<br />0.00 0.00 1,000.00
<br />0.00 0.00 5,950.00
<br />5,950.00
<br />0.00
<br />TOTAL Police Reserves 22,900.00 894.61 1,189.91 5.20 21,710.09
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