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I 9-15-2011 07:40 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST.3IST, 2011
<br />66.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2120-9212 Fuels & Lubs
<br />101-4-2120-9217 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 />101-4-2120-4409 Equip Repair/Maint Services
<br />101-4-2120-4933 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 />101-4-2130-4107 Medicare
<br />101-4-2130-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2130-4217 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 />101-4-2130-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />I Capital Outlay
<br />108,500.00 12,006.05 69,055.07 59.04 44,444.93
<br />23,900.00 1,686.77 7,759.98 32.45 16,145.02
<br />58,650.00 8,648.42 38,737.64 66.05 19,912.36
<br />28,000.00 1,421.76 8,526.15 30.45 19,473.85
<br />219,050.00 23,763.00 119,073.84 54.36 99,976.16
<br />15,650.00 2,487.00 10,819.45 69.13 4,830.55
<br />26,700.00 3,658.73 13,900.13 52.06 12,799.87
<br />550.00 0.00 390.00 61.82 210.00
<br />44,150.00 3,679.17 29,433.36 66.67 19,716.64
<br />87,050.00 9,829.90 54,492.94 62.60 32,557.06
<br />2,252,800.00 170,897.26 1,273,316.34 56.52 979,483.66
<br />505,600.00 36,244.80 287,003.99 56.76 218,596.51
<br />45,000.00 1,208.70 9,950.05 22.11 35,049.95
<br />79,300.00 5,393.25 45,440.72 57.30 33,859.28
<br />5,850.00 407.15 3,400.51 58.13 2,449.49
<br />70,100.00 5,499.63 44,413.50 63.36 25,686.50
<br />705,850.00 98,753.56 390,208.27 55.28 315,691.73
<br />5,150.00 571.64 3,394.52 65.91 1,755.98
<br />8,700.00 1,003.59 2,837.75 32.62 5,862.25
<br />13,850.00 1,575.23 6,232.27 45.00 7,617.73
<br />11,900.00 0.00 1,408.69 11.84 10,491.31
<br />5,550.00 30.33 2,548.91 45.93 3,001.09
<br />1,050.00 0.00 150.00 14.29 900.00
<br />14,250.00 1,187.50 9,500.00 66.67 4,750.00
<br />32,750.00 1,217.83 13,607.60 41.55 19,142.40
<br />TOTAL Investigations 752,450.00 51,546.62 410,048.14 54.50 342,401.86
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