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I 8-10-2011 07:57 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 14
<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 />I Police-Support-Services
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-4104 PERA
<br />101-4-2150-9105 FICA
<br />101-4-2150-4107 Medicare
<br />101-4-2150-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2150-9201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2150-9331 Travel, Conferences & Schools
<br />101-4-2150-4404 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 />I Capital Outlay
<br />347,050.00 22,848.05 185,696.14 53.51 161,353.86
<br />3,500.00 0.00 0.00 0.00 3,500.00
<br />25,400.00 1,656.49 14,257.14 56.13 11,142.86
<br />21,750.00 1,900.46 12,021.03 55.27 9,728.97
<br />5,100.00 327.53 2,830.05 55.49 2,269.95
<br />46,350.00 3,262.02 25,391.11 54.78 20,958.89
<br />449,150.00 29,494.55 240,195.47 53.48 208,954.53
<br />1,000.00 0.00 453.77 45.38 596.23
<br />3,000.00 309.55 704.87 23.50 2,295.13
<br />10,100.00 ( 377.05) 1,498.45 14.34 8,651.55
<br />14,100.00 ( 67.50). 2,607.09 18.49 11,492.91
<br />3,550.00 0.00 229.53 6.47 3,320.47
<br />1,850.00 0.00 0.00 0.00 1,850.00
<br />16,000.00 977.52 4,717.83 29.49 11,282.17
<br />500.00 0.'00 233.33 46.67 266.67
<br />6,550.00 545.83 3,820.81 58.33 2,729.19
<br />28,450.00 1,523.35 9,001.50 31.64 19,448.50
<br />TOTAL Police Support Services
<br />1 Police Reserves
<br />491,700..00 30,950.40 251,804.06 51.21 239,895.94
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 2,337.83 8,889.35 161.62 ( 3,389.35)
<br />101-4-2160-4104 PERA 0.00 134.65 208.20 0.00 ( 208.20)
<br />101-4-2160-4105 FICA 350.00 194.94 604.10 172.60 ( 259.10)
<br />101-4-2160-9107 Medicare 100.00 33.90 141.29 141.29 ( 41.29)
<br />101-4-2160-4109 Workers Comp 0.00 0.00 1,026.00 0.00 ( 1,026.00)
<br />101-4-2160-4110 Re-employment Compensation 0.00 10.97 10.97 0.00 ( 10.97)
<br />TOTAL Personal Services 5,950.00 2,662.29 10,879.91 182.86 ( 4,929.91)
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,000.00 109.85 1,666.62 33.33 3,333.38
<br />101-4-2160-4219 Operating Supplies 6,000.00 749.70 1,609.31 26.82 4,390.69
<br />TOTAL Supplies 11,000.00 859.55 3,275.93 29.78 7,724.07
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