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10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />i01-4-2120-4217 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 />101-4-2120-4433 Dues & Subscriptions
<br />101-4-2120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />75.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />108,500.00 107.80 64,162.87 59.14 49.,337.13
<br />23,900.00 1,038.17 8,784.74 36.76 15,115.26
<br />58,650.00 7,470.09 46,216.14 78.80 12,433.86
<br />28,000.00 1,622.79 10,148.94 36.25 17,851.06
<br />219,050.00 10,238.85 129,312.69 59.03 89,737.31
<br />15,650.00 120.00 10,939.45 69.90 4,710.55
<br />26,700.00 493.02 14,393.15 53.91 12,306.85
<br />550.00 0.00 340.00 61.82 210.00
<br />94,150.00 3,679.17 33,112.53 75.00 11,037.47
<br />87,050.00 4,292.19 58,785.13 67.53 28,264.87
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-9102 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 />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />2,252,800.00 202,882.58 1,976,198.92 65.53 776,601.08
<br />505,600.00 54,897.78 341,901.27 67.62 163,698.73
<br />45,000.00 5,150.09 15,100.14 33.56 29,899.86
<br />79,300.00 5,465.69 50,906.41 69.19 28,393.59
<br />5,850.00 393.02 3,793.53 69.85 2,056.47
<br />70,100.00 5,287.63 49,701.13 70.90 20,398.87
<br />705,850.00 71,194.21 461,402.48 65.37 244,947.52
<br />5,150.00 0.00 3,394.52 65.91 1,755.48
<br />8,700.00 55.26 2,893.01 33.25 5,806.99
<br />13,850.00 55.26 6,287.53 95.40 7,562.47
<br />11,900.00 135.73 1,544.42 12.98 10,355.58
<br />5,550.00 0.00 2,548.91 45.93 3,001.09
<br />1,050.00 200.00 350.00 33.33 700.00
<br />14,250.00 1,187.50 10,687.50 75.00 3,562.50
<br />32,750.00 1,523.23 15,130.83 96.20 17,619.17
<br />TOTAL Investigations 752,450.00 72,772.70 982,820.84 64.17 269,629.16
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