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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />1G1-GENERAL FUND
<br />Public Safety 33.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs 108,500.00 9,774.77 27,025.63 24.91 81,474.37
<br />101-4-2120-4217 Uniform Allowance 23,900.00 771.81 2,530.47 10.59 21,369.53
<br />101-4-2120-9219 Operating Supplies 58,650.00 5,136.92 15,590.30 26.58 43,059.70
<br />101-4-2120-4221 Equipment Parts 28,000.00 941.99 2,489.38 8.89 25,510.62
<br />TOTAL Suppli es 219,050.00 16,625.49 47,635.78 21.75 171,414.22
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 15,650.00 3,253.00 5,438.98 34.75 10,211.02
<br />101-4-2120-4409 Equip Repair/Maint Services 26,700.00 2,321.16 5,787.43 21.68 20,912.57
<br />101-4-2120-4433 Dues & Subscriptions 550.00 0.00 340.00 61.82 210.00
<br />101-4-2120-4460 Equip Replacement Charge 44,150.00 3,679.17 14,716.68 33.33 29,433.32
<br />TOTAL Other Services & Charges 87,050.00 9,253.33 26,283.09 30.19 60,766.91
<br />Capital Outlay
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101-9-2130-4101 Regular Pay
<br />101-9-2130-4102 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 />2,252,800.00 221,651.63 624,150.93 27.71 1,628,649.57
<br />505,600.00 51,839.20 138,659.21 27.42 366,940.79
<br />45,000.00 1,911.80 9,127.75 9.17 40,872.25
<br />79,300.00 7,740.10 23,240.81 29.31 56,059.19
<br />5,850.00 579.93 1,708.81 29.21 4,141.19
<br />70,100.00 5,041.63 22,414.98 31.98 47,685.02
<br />705,850.00 67,112.66 190,151.56 26.94 515,698.44
<br />5,150.00 784.97 1,378.09 26.76 3,771.91
<br />8,700.00 513.96 1,331.46 15.30 7,368.59
<br />13,850.00 1,298.93 2,709.55 19.56 11,140.45
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 11,900.00 256.29 986.68 8.29 10,913.32
<br />101-4-2130-4331 Travel, Conferences & Schools 5,550.00 1,190.00 2,075.00 37.39 3,475.00
<br />101-4-2130-4433 Dues & Subscriptions 1,050.00 0.00 150.00 14.29 900.00
<br />101-4-2130-4460 Equip Replacement Charge 14,250.00 1,187.50 4,750.00 33.33 9,500.00
<br />TOTAL Other Services & Charges 32,750.00 2,633.79 7,961.68 24.31 29,788.32
<br />Capital Outlay
<br />TOTAL Investigations 752,450.00 71,045.38 200,822.79 26.69 551,627.21
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