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5-11-2011 09:14 AM - CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />' 101-GENERAL FUND
<br />Public Safety
<br />^ DEPARTMENTAL EXPENDITURES
<br />^ Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-4104 PE RA
<br />101-4-2110-4107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-4322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-4359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-4-2110-4404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues ~ Subscriptions
<br />101-4-2110-4937 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />33.33a OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />275,400.00 31,332.21 81,552.53 29.61 193,847.47
<br />39,650.00 4,511.85 12,767.54 32.20 26,882.46
<br />2,750.00 287.76 784.42 28.52 1,965.58
<br />25,650.00 1,844.02 6,918.08 26.97 18,731.92
<br />59,350.00 0.00 29,294.50 49.36 30,055.50
<br />402,800.00 37,975.84 131,317.07 32.60 271,482.93
<br />19,000.00 707.28 2,419.37 12.73 16,580.63
<br />2,250.00 113.59 1,104.34 49.08 1,145.66
<br />4,600.00 342.00 483.80 10.52 4,116.20
<br />25,850.00 1,162.87 4,007.51 15.50 21,842.49
<br />4,950.00 36.73 359.12 7.25 4,590.88
<br />29,300.00 1,598.03 5,672.92 19.36 23,627.08
<br />2,200.00 0.00 952.24 20.56 1,797.76
<br />3,350.00 790.00 2,041.25 60.93 1,308.75
<br />500.00 0.00 0.00 0.00 500.00
<br />9,600.00 0.00 3,500.50 36.46 6,099.50
<br />75,250.00 3,633.48 48,025.05 63.82 27,224.95
<br />9,200.00 994.00 5,520.25 60.00 3,679.75
<br />800.00 0.00 183.75 22.97 616.25
<br />135,150.00 7,052.24 65,755.08 48.65 69,394.92
<br />' TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-4104 PERA
<br />101-4-2120-4107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />563,800.00 96,190.95 201,079.66 35.67 362,720.34
<br />1,444,350.00 151,680.35 410,491.77 28.42 1,033,858.23
<br />90,000.00 5,608.06 11,183.69 12.43 78,816.31
<br />220,950.00 22,649.39 68,202.61 30.87 152,797.39
<br />19,950.00 1,882.73 5,606.09 28.10 14,343.91
<br />171,450.00 13,952.28 54,747.90 31.93 116,702.60
<br />1,946,700.00 195,772.81 550,231.56 28.26 1,396,468.44
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