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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />I Police-Support-Services
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />101-4-2150-9102 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 />101-4-2150-4201 Office Supplies
<br />101-4-2150-9217 Uniform Allowance
<br />101-9-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-9-2150-4404 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 />50.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />347,050.00 29,357.83 161,885.53 46.65 185,164.47
<br />3,500.00 0.00 0.00 0.00 3,500.00
<br />25,900.00 1,768.98 12,530.86 99.33 12,869.14
<br />21,750.00 1,699.99 10,560.89 98.56 11,189.11
<br />5,100.00 397.58 2,488.56 98.80 2,611.94
<br />46,350.00 3,262.02 22,129.09 47.74 24,220.91
<br />449,150.00 36,486.40 209,594.93 46.66 239,555.07
<br />1,000.00 0.00 453.77 95.38 546.23
<br />3,000.00 234.40 395.32 13.18 2,604.68
<br />10,100.00 169.48 1,825.50 18.07 8,274.50
<br />14,100.00 903.88 2,674.59 18.97 11,425.41
<br />3,550.00 36.72 229.53 6.47 3,320.47
<br />1,850.00 0.00 0.00 0.00 1,850.00
<br />16,000.00 939.09 3,740.31 23.38 12,259.69
<br />500.00 0.00 233.33 46.67 266.67
<br />6,550.00 545.83 3,274.98 50.00 3,275.02
<br />28,450.00 1,521.64 7,478.15 26.29 20,971.85
<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 />101-9-2160-4109 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 38,411.92 219,747.67 49.69 271,952.33
<br />5,500.00 587.40 6,551.52 119.12 ( 1,051.52)
<br />0.00 30.97 73.55 0.00 ( 73.55)
<br />350.00 36.41 459.16 131.19 ( 109.16)
<br />100.00 8.52 107.39 107.39 ( 7.39)
<br />0.00 0.00 1,026.00 0.00 ( 1,026.00)
<br />5,950.00 663.30 8,217.62 138.11 ( 2,267.62)
<br />5,000.00 961.49 1,556.77 31.14 3,443.23
<br />6,000.00 618.34 859.61 14.33 5,190.39
<br />11,000.00 1,579.83 2,416.38 21.97 8,583.62
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