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5-11-2011 09:19 AM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />Police SupportServices
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />i01-4-2150-4102 Overtime Pay
<br />101-4-2150-4104 PERA
<br />101-4-2150-4105 FICA
<br />i01-4-2150-4107 Medicare
<br />101-4-2150-4108 Insurance
<br />TOTAL Personal Services
<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 />101-4-2150-9331 Travel, Conferences & Schools
<br />101-4-2150-9404 Equip Repair/Maint Services
<br />101-4-2150-4409 Contractual Services
<br />101-4-2150-4433 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 />--------------
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />101-4-2160-4105 FICA
<br />101-4-2160-4107 Medicare
<br />101-4-2160-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2160-9217 Uniform Allowance
<br />101-4-2160-4219 Operating Supplies
<br />TOTAL Supplies
<br />33.33s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />347,050.00 39,727.22 106,042.89 30.56 241,007.11
<br />3,500.00 0.00 0.00 0.00 3,500.00
<br />25,900.00 2,880.24 8,841.72 34.81 16,558.28
<br />21,750.00 2,935.80 7,280.08 33.47 14,469.92
<br />5,100.00 569.65 1,721.27 33.75 3,378.73
<br />46,350.00 3,720.03 15,147.04 32.68 31,202.96
<br />949,150.00 49,332.99 139,033.00 30.95 310,117.00
<br />1,000.00 193.06 453.77 45.38 546.23
<br />3,000.00 0.00 16.03 0.53 2,983.97
<br />10,100.00 0.00 1,479.51 14.65 8,620.49
<br />14,100.00 193.06 1,949.31 13.82 12,150.69
<br />3,550.00 0.00 125.00 3.52 3,425.00
<br />1,850.00 0.00 0.00 0.00 1,850.00
<br />16,000.00 376.72 2,040.25 12.75 13,959.75
<br />500.00 0.00 233.33 46.67 266.67
<br />6,550.00 545.83 2,183.32 33.33 4,366.68
<br />28,450.00 922.55 4,581.90 16.11 23,868.10
<br />991,700.00 50,498.55 195,564.21 29.60 346,135.79
<br />5,500.00 2,623.28 5,376.72 97.76 123.28
<br />350.00 162.65 386.33 110.38 ( 36.33)
<br />100.00 38.09 90.36 90.36 9.64
<br />0.00 0.00 1,026.00 0.00 ( 1,026.00)
<br />5,950.00 2,823.97 6,879.41 115.62 ( 929.91)
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />6,000.00 8.36 185.77 3.10 5,814.23
<br />11,000.00 8.36 185.77 1.69 10,814.23
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