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8-10-2011 07:57 AM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />58.33 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 />101-9-2120-4217 Uniform Allowance
<br />101-4-2120-4219 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 />101-9-2120-9433 Dues & Subscriptions
<br />101-4-2120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<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 />101-4-2130-9217 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 />CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />108,500.00 7,471.78 52,049.02 47.97 56,450.98
<br />23,900.00 697.55 6,068.21 25.39 17,831.79
<br />58,650.00 7,995.66 30,089.22 51.30 28,560.78
<br />28,000.00 448.82 7,104.39 25.37 20,895.61
<br />219,050.00 16,563.81 95,310.84 43.51 123,739.16
<br />15,650.00 1,265..00 8,332.45 53.24 7,317.55
<br />26,700.00 324.20 10,241.40 38.36 16,958.60
<br />550.00 0.00 340.00 61.82 210.00
<br />44,150.00 3,679.17 25,754.19 58.33 18,395.81
<br />87,050.00 5,268.37 44,668.04 51.31 42,381.96
<br />2,252,800.00 162,932.49 1,102,419.08 48.94 1,150,380.92
<br />505,600.00 39,609.87 250,758.69 49.60 254,841.31
<br />45,000.00 1,402.25 8,791.35 19.43 36,258.65
<br />79,300.00 5,905.74 40,047.44 50.50 39,252.56
<br />5,850.00 458.74 2,993.36 51.17 2,856.64
<br />70,100.00 5,499.63 38,913.87 55.51 31,186.13
<br />705,850.00 52,876.23 341,454.71 48.37 364,395.29
<br />5,150.00 631.89 2,822.88 54.81 2,327.12
<br />8,700.00 246.28 1,834.16 21.08 6,865.84
<br />13,850.00 878.17 4,657.04 33.62 9,192.96
<br />11,900.00 106.88 1,408.69 11.84 10,491.31
<br />5,550.00 350.00 2,518.58 45.38 3,031.42
<br />1,050.00 0.00 150.00 14.29 900.00
<br />14,250.00 1,187.50 8,312.50 58.33 5,937.50
<br />32,750.00 1,694.38 12,389.77 37.83 20,360.23
<br />TOTAL Investigations 752,450.00 55,398.78 358,501.52 47.64 393,948.48
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