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~ 10-11-2011 04:06 PM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />75.00° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o 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 />101-4-2150-4105 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 />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4404 Equip Repair/Maint Services
<br />101-4-2150-9409 Contractua'1 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 38,253.64 249,452.20 71.88 97,597.80
<br />3,500.00 0.00 263.45 7.53 3,236.55
<br />25,400.00 1,848.92 17,974.08 70.76 7,425.92
<br />21,750.00 1,546.20 15,129.30 69.56 6,620.70
<br />5,100.00 361.61 3,557.00 69.75 1,593.00
<br />46,350.00 3,960.02 33,311.15 71.87 13,038.85
<br />449,150.00 45,970.39 319,687.18 71.18 129,462.82
<br />1,000.00 0.00 453.77 45.38 546.23
<br />3,000.00 342.19 1,181.91 39.40 1,818.09
<br />10,100.00 644.67 6,019.33 59.60 4,080.67
<br />14,100.00 986.86 7,655.01 54.29 6,444.99
<br />3,550.00 0.00 754.53 21.25 2,795.47
<br />1,850.00 1,126.50 1,126.50 60.89 723.50
<br />16,000.00 2,487.82 10,427.10 65.17 5,572.90
<br />500.00 140.00 373.33 74.67 126.67
<br />6,550.00 545.83 4,912.47 75.00 1,637.53
<br />28,450.00 4,300.15 17,593.93 61.89 10,856.07
<br />TOTAL Police Support Services
<br />~ Police Reserves
<br />491,700.00 51,257.40 344,936.12 70.15 146,763.88
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 118.50 9,007.85 163.78 ( 3,507.85)
<br />101-4-2160-9104 PERA 0.00 4.72 212.92 0.00 ( 212.92)
<br />101-4-2160-4105 FICA 350.00 6.89 610.99 174.57 ( 260.99)
<br />101-4-2160-9107 Medicare 100.00 1.61 142.90 142.90 ( 42.90)
<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 0.00 10.97 0.00 ( 10.97)
<br />TOTAL Personal Services 5,950.00 131.72 11,011.63 185.07 ( 5,061.63)
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,000.00 798.49 2,465.06 49.30 2,534.94
<br />101-4-2160-4219 Operating Supplies 6,000.00 297.27 2,058.12 34.30 3,991.88
<br />TOTAL Supplies 11,000.00 1,095.71 4,523.18 41.12 6,476.82
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