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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />101-GENERAL FUND
<br />Public Safety 25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Police Support Services
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 347,050.00 25,952.80 66,315.67 19.11 280,734.33
<br />101-9-2150-4102 Overtime Pay 3,500.00 ( 178.02) 0.00 0.00 3,500.00
<br />101-9-2150-4104 PERA 25,400.00 1,946.91 5,961.48 23.47 19,438.52
<br />101-4-2150-4105 FICA 21,750.00 1,614.76 4,844.28 22.27 16,905.72
<br />101-9-2150-4107 Medicare 5,100.00 380.10 1,151.62 22.58 3,948.38
<br />101-4-2150-4108 Insurance 46,350.00 3,763.23 11,427.01 24.65 34,922.99
<br />TOTAL Personal Services 449,150.00 32,979.78 89,700.06 19.97 359,449.94
<br />Supplies
<br />101-4-2150-4201 Office Supplies 1,000.00 260.71 260.71 26.07 739.29
<br />101-4-2150-4217 Uniform Allowance 3,000.00 1.03 16.03 0.53 2,983.97
<br />101-4-2150-4219 Operating Supplies 10,100.00 1,114.82 1,479.51 14.65 8,620.49
<br />TOTAL Supplies 14,100.00 1,376.56 1,756.25 12.46 12,393.75
<br />Other Services & Charges
<br />101-4-2150-9331 Travel, Conferences & Schools 3,550.00 125.00 125.00 3.52 3,425.00
<br />101-4-2150-4404 Equip Repair/Maint Services 1,850.00 0.00 0.00 0.00 1,850.00
<br />101-4-2150-4409 Contractual Services 16,000.00 275.44 1,663.53 10.40 14,336.47
<br />101-4-2150-4433 Dues & Subscriptions 500.00 0.00 233.33 46.67 266.67
<br />101-4-2150-4460 Equip Replacement Charge 6,550.00 545.83 1,637.99 25.00 9,912.51
<br />TOTAL Other Services & Charges 28,950.00 946.27 3,659.35 12.86 24,790.65
<br />Capital Outlay
<br />TOTAL Police Support Services
<br />Police Reserves
<br />---------------
<br />---------------
<br />491,700.00 35,302.61 95,115.66 19.34 396,584.34
<br />Personal Services
<br />101-9-2160-4103 Part-time Pay 5,500.00 1,708.80 2,753.44 50.06 2,746.56
<br />101-4-2160-4105 FICA 350.00 105.95 223.68 63.91 126.32
<br />101-4-2160-4107 Medicare 100.00 24.78 52.32 52.32 47.68
<br />101-4-2160-4109 Workers Comp 0.00 1,026.00 1,026.00 0.00 ( 1,026.00)
<br />TOTAL Personal Services 5,950.00 2,865.53 4,055.44 68.16 1,894.56
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-2160-4219 Operating Supplies 6,000.00 177.41 177.41 2.96 5,822.59
<br />TOTAL Supplies 11,000.00 177.41 177.41 1.61 10,822.59
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