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10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2011
<br />101-GENERAL FUND
<br />Public Safety 75.OOo OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES 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 />101-9-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-4322 Postage
<br />101-4-2110-4331 Travel, Conferences ~ Schools
<br />101-4-2110-4359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-4-2110-4904 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-4437 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 />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />275,400.00 31,332.21 196,437.30 71.33 78,962.70
<br />39,650.00 3,007.90 27,807.04 70.13 11,842.96
<br />2,750.00 191.10 1,739.92 63.27 1,010.08
<br />25,650.00 1,849.02 16,138.18 62.92 9,511.82
<br />59,350.00 0.00 93,669.75 73.58 15,680.25
<br />402,800.00 36,375.23 285,792.19 70.95 117,007.81
<br />19,000.00 1,223.33 5,038.34 26.52 13,961.66
<br />2,250.00 154.92 1,836.13 81.61 413.87
<br />9,600.00 0.00 3,325.03 72.28 1,274.97
<br />25,850.00 1,378.25 10,199.50 39.46 15,650.50
<br />4,950.00 36.67 543.45 10.98 9,406.55
<br />29,300.00 1,368.62 11,605.06 39.61 17,694.94
<br />2,200.00 104.58 1,761.37 80.06 438.63
<br />3,350.00 0.00 2,218.25 66.22 1,131.75
<br />500.00 0.00 57.00 11.40 943.00
<br />9,600.00 0.00 3,500.50 36.46 6,099.50
<br />75,250.00 4,401.78 58,108.94 77.22 17,141.06
<br />9,200.00 997.52 6,637.77 72.15 2,562.23
<br />800.00 0.00 189.75 23.72 610.25
<br />135,150.00 6,909.17 84,622.09 62.61 50,527.91
<br />
<br />563,800.00 44,662.65 380,613.78 67.51 183,186.22
<br />1,444,350.00 152,121.85 969,376.88 66.77 479,973.12
<br />90,000.00 6,358.94 44,525.48 49.47 45,474.52
<br />220,950.00 15,140.87 145,082.73 65.66 75,867.27
<br />19,950.00 1,236.10 11,897.21 59.64 8,052.79
<br />171,450.00 13,499.28 122,218.80 71.29 49,231.20
<br />1,946,700.00 188,351.54 1,288,101.10 66.17 658,598.90
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