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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />' Police-Administration
<br />Personal Services
<br />101-9-2110-4101 Regular Pay
<br />101-4-2110-4104 PERA
<br />101-4-2110-4105 FICA
<br />101-4-2110-9107 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 />50.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />275,900.00 21,850.70 124,291.37 45.13 151,108.63
<br />39,650.00 3,077.69 18,853.13 47.55 20,796.87
<br />0.00 59.68 59.68 0.00 ( 59.68)
<br />2,750.00 205.06 1,180.58 92.93 1,569.42
<br />25,650.00 1,844.02 10,606.12 91.35 15,043.88
<br />59,350.00 14,375.25 43,669.75 73.58 15,680.25
<br />402,800.00 41,412.40 198,660.63 49.32 204,139.37
<br />19,000.00 517.49 3,351.24 17.64 15,648.76
<br />2,250.00 395.33 1,627.27 72.32 622.73
<br />4,600.00 2,388.86 2,878.96 62.59 1,721.04
<br />25,850.00 3,301.68 7,857.47 30.40 17,992.53
<br />4,950.00
<br />29,300.00
<br />2,200.00
<br />3,350.00
<br />500.00
<br />9,600.00
<br />75,250.00
<br />9,200.00
<br />800.00
<br />135,150.00
<br />36.98 433.16 8.75
<br />1,754.77 9,055.51 30.91
<br />805.01 1,257.25 57.15
<br />0.00 2,053.25 61.29
<br />0.00 57.00 11.40
<br />0.00 3,500.50 36.46
<br />672.92 49,453.48 65.72
<br />120.00 5,640.25 61.31
<br />0.00 189.75 23.72
<br />3,389.68 71,640.15 53.01
<br />63,509.85
<br />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101-4-2120-9101 Regular Pay
<br />101-4-2120-9102 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 48,103.76 278,158.25 49.34 285,641.75
<br />1,444,350.00 100,531.73 607,212.81 42.04 837,137.19
<br />90,000.00 10,506.74 25,687.43 28.54 64,312.57
<br />220,950.00 15,989.49 98,618.85 44.63 122,331.15
<br />19,950.00 1,308.93 8,084.84 40.53 11,865.16
<br />171,450.00 13,494.28 81,735.96 47.67 89,714.09
<br />1,946,700.00 141,831.17 821,339.89 42.19 1,125,360.11
<br />4,516.84
<br />20,244.49
<br />942.75
<br />1,296.75
<br />443.00
<br />6,099.50
<br />25,796.52
<br />3,559.75
<br />610.25
<br />
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