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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />1 DEPARTMENTAL EXPENDITURES
<br />Police Support Services
<br />-----------------------
<br />-----------------------
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-4104 PERA
<br />101-4-2150-4105 FICA
<br />101-4-2150-4107 Medicare
<br />101-4-2150-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2150-9201 Office Supplies
<br />101-4-2150-4217 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 />101-4-2150-4404 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 />41.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />347,050. 00 26,484. 81 132,527,70 38. 19 214,522. 30
<br />3,500. 00 0. 00 0. 00 0. 00 3,500. 00
<br />25,900. 00 1,920. 16 10,761. 88 42. 37 14,638. 12
<br />21,750. 00 1,580. 82 8,860. 90 40. 74 12,889. 10
<br />5,100. 00 369. 71 2,090. 98 41. 00 3,009. 02
<br />46,350. 00 3,720. 03 18,667. 07 40. 71 27,482. 93
<br />949,150. 00 34,075. 53 173,108. 53 38. 54 276,041, 47
<br />1,000. 00 0. 00 453. 77 45. 36 546. 23
<br />3,000. 00 144. 89 160. 92 5. 36 2,839. 08
<br />10,100. 00 176. 51 1,656. 02 16. 40 8,443. 98
<br />14,100. 00 321. 40 2,270. 71 16. 10 11,829. 29
<br />3,550. 00 67 .81 192. 81 5 .43 3,357. 19
<br />1,850. 00 0 .00 0. 00 0 .00 1,850. 00
<br />16,000. 00 760 .97 2,801. 22 17 .51 13,198. 78
<br />500. 00 0 .00 233 .33 46 .67 266. 67
<br />6,550. 00 545 .83 2,729 .15 41 .67 3,820. 85
<br />28,450. 00 1,374 .61 5,956 .51 20 .94 22,493. 49
<br />TOTAL Police Support Services
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />101-4-2160-4104 PERA
<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 />101-4-2160-4217 Uniform Allowance
<br />101-4-2160-4219 Operating Supplies
<br />TOTAL Supplies
<br />491,700.00 35,771.54 181,335.75 36.88 310,364.25
<br />5,500.00 587 .40 5,964.12 108.44 ( 464. 12)
<br />0.00 42 .58 42.58 0.00 ( 42. 58)
<br />350.00 36 .42 422.75 120.79 ( 72. 75)
<br />100.00 8 .51 98.87 98.87 1. 13
<br />0.00 0 .00 1,026.00 0.00 ( 1,026. 00)
<br />5,950.00 674 .91 7,554.32 126.96 ( 1,604. 32)
<br />5,000.00 595 .28 595.28 11.91 4,404. 72
<br />6,000.00 55 .50 241.27 4.02 5,758. 73
<br />11,000.00 650 .78 636.55 7.61 10,163. 45
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