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7-13-2011 10:50 AM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-4217 Uniform Allowance
<br />101-4-2120-9219 Operating Supplies
<br />101-4-2120-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools
<br />101-4-2120-4404 Equip Repair/Maint Services
<br />101-4-2120-9433 Dues & Subscriptions
<br />101-9-2120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />I Capital Outlay
<br />108,500.00 8,692.45 44,577.24 41.09 63,922.76
<br />23,900.00 1,750.83 5,370.66 22.47 18,529.39
<br />58,650.00 2,025.23 22,143.56 37.76 36,506.49
<br />28,000.00 1,421.71 6,655.57 23.77 21,344.43
<br />219,050.00 13,890.22 78,747.03 35.95 140,302.97
<br />15,650.00 1,628.47 7,067.45 45.16 8,582.55
<br />26,700.00 1,040.33 9,917.20 37.14 16,752.80
<br />550.00 0.00 340.00 61.82 210.00
<br />44,150.00 3,679.17 22,075.02 50.00 22,074.98
<br />87,050.00 6,347.97 39,399.67 45.26 47,650.33
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-4104 PERA
<br />101-4-2130-9107 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 />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services
<br />101-4-2130-4331 Travel, Conferences & Schools
<br />101-4-2130-4433 Dues & Subscriptions
<br />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />' Capital Outlay
<br />2,252,800.00 162,069.36 939,986.59 41.70 1,313,313.41
<br />505,600.00 36,244.80 211,148.82 41.76 294,451.18
<br />45,000.00 1,884.15 7,339.10 16.31 37,660.90
<br />79,300.00 5,990.53 34,141.70 43.05 45,158.30
<br />5,850.00 416.95 2,534.62 43.33 3,315.38
<br />70,100.00 5,499.63 33,419.24 47.67 36,685.76
<br />705,850.00 49,536.06 288,578.48 40.88 417,271.52
<br />5,150.00 622.70 2,190.99 42.59 2,959.01
<br />8,700.00 182.57 1,587.88 18.25 7,112.12
<br />13,850.00 805.27 3,778.87 27.28 10,071.13
<br />11,900.00 80.00 1,301.81 10.94 10,598.19
<br />5,550.00 0.00 2,168.58 39.07 3,381.42
<br />1,050.00 0.00 150.00 14.29 900.00
<br />14,250.00 1,187.50 7,125.00 50.00 7,125.00
<br />32,750.00 1,267.50 10,745.39 32.81 22,004.61
<br />TOTAL Investigations 752,450.00 51,608.83 303,102.74 40.28 449,347.26
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