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9-15-2011 07:40 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />66.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Police-Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-4104 PERA
<br />101-4-2110-4107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-2110-4201 Office Supplies
<br />101-9-2110-4217 Uniform Allowance
<br />101-9-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-9322 Postage
<br />101-9-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-4359 Publishing
<br />101-9-2110-4361 Insurance
<br />101-9-2110-4404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-9-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Police Administration
<br />I 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 />101-4-2120-9108 Insurance
<br />TOTAL Personal Services
<br />CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />275,400.00 20,888.14 165,105.09 59.95 110,294.91
<br />39,650.00 3,007.90 24,799.14 62.55 14,850.86
<br />2,750.00 191.10 1,548.82 56.32 1,201.18
<br />25,650.00 1,844.02 14,294.16 55.73 11,355.84
<br />59,350.00 0.00 93,669.75 73.58 15,680.25
<br />402,800.00 25,931.16 249,416.96 61.92 153,383.04
<br />19,000.00 22.69 3,815.01 20.08 15,184.99
<br />2,250.00 53.94 1,681.21 74.72 568.79
<br />4,600.00 446.07 3,325.03 72.28 1,274.97
<br />25,850.00 522.70 8,821.25 34.12 17,028.75
<br />4,950.00 36.81
<br />29,300.00 1,079.71
<br />2,200.00 384.78
<br />3,350.00 0.00
<br />500.00 0.00
<br />9,600.00 0.00
<br />75,250.00 685.22
<br />9,200.00 0.00
<br />800.00 0.00
<br />135,150.00 2,186.52
<br />506.78 10.24
<br />10,236.44 34.99
<br />1,656.79 75.31
<br />2,218.25 66.22
<br />57.00 11.40
<br />3,500.50 36.46
<br />53,707.16 71.37
<br />5,640.25 61.31
<br />189.75 23.72
<br />77,712.92 57.50
<br />57,437.08
<br />563,800.00 28,640.38 335,951.13 59.59 227,848.87
<br />1,444,350.00 99,390.60 812,255.03 56.24 632,094.97
<br />90,000.00 7,731.03 38,167.09 42.41 51,832.96
<br />220,950.00 15,425.46 129,941.86 58.81 91,008.14
<br />19,950.00 1,267.99 10,661.11 53.44 9,288.89
<br />171,950.00 13,494.28 108,724.52 63.41 62,725.48
<br />1,946,700.00 137,309.36 1,099,799.56 56.49 846,950.44
<br />4,443.22
<br />19,063.56
<br />543.21
<br />1,131.75
<br />443.00
<br />6,099.50
<br />21,542.84
<br />3,559.75
<br />610.25
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