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8-10-2011 07:57 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />I Police-Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-9104 PERA
<br />101-4-2110-9107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-9109 Workers Comp
<br />TOTAL Personal Services
<br />CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />275,400.00 20,888.14 144,216.95 52.37 131,183.05
<br />39,650.00 3,007.90 21,791.24 54.96 17,858.76
<br />2,750.00 191.10 1,357.72 49.37 1,392.28
<br />25,650.00 1,844.02 12,450.19 48.54 13,199.86
<br />59,350.00 0.00 43,669.75 73.58 15,680.25
<br />402,800.00 25,931.16 223,485.80 55.98 179,314.20
<br />Supplies
<br />101-4-2110-4201 Office Supplies 19,000.00 441.08 3,792.32 19.96 15,207.68
<br />101-4-2110-9217 Uniform Allowance 2,250.00 0.00 1,627.27 72.32 622.73
<br />101-4-2110-4219 Operating Supplies 4,600.00 0.00 2,878.96 62.59 1,721.04
<br />TOTAL Suppli es 25,850.00 441.08 8,298.55 32.10 17,551.45
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 4,950.00 36.81 469.97 9.99 4,480.03
<br />101-9-2110-4321 Telephone 29,300.00 101.22 9,156.73 31.25 20,143.27
<br />101-4-2110-4322 Postage 2,200.00 14.76 1,272.01 57.82 927.99
<br />101-4-2110-4331 Travel, Conferences & Schools 3,350.00 165.00 2,218.25 66.22 1,131.75
<br />101-4-2110-4359 Publishing 500.00 0.00 57.00 11.40 943.00
<br />101-4-2110-4361 Insurance 9,600.00 0.00 3,500.50 36.46 6,099.50
<br />101-4-2110-4404 Equip Repair/Maint Services 75,250.00 3,568.46 53,021.99 70.46 22,228.06
<br />101-4-2110-4433 Dues & Subscriptions 9,200.00 0.00 5,640.25 61.31 3,559.75
<br />101-4-2110-4437 Taxes & Licenses 800.00 0.00 189.75 23.72 610.25
<br />TOTAL Other Services & Charges 135,150.00 3,886.25 75,526.90 55.88 59,623.60
<br />Capital Outlay
<br />TOTAL Police Administration
<br />1 Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 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 30,258.99 307,310.75 54.51 256,989.25
<br />1,444,350.00 105,651.62 712,864.43 49.36 731,485.57
<br />90,000.00 4,748.58 30,436.01 33.82 59,563.99
<br />220,950.00 15,897.55 114,516.40 51.83 106,933.60
<br />19,950.00 1,308.28 9,393.12 47.08 10,556.88
<br />171,450.00 13,494.28 95,230.24 55.54 76,219.76
<br />1,946,700.00 141,100.31 962,440.20 49.44 984,259.80
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