|
10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />75.OOa OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2160-9319 Other Professional Services
<br />101-4-2160-4321 Telephone
<br />101-4-2160-4331 Travel, Conferences & Schools
<br />101-4-2160-4359 Publishing
<br />101-4-2160-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />1,500.00 0.00 395.00 26.33 1,105.00
<br />1,600.00 0.00 0.00 0.00 1,600.00
<br />1,700.00 0.00 100.00 5.88 1,600.00
<br />150.00 0.00 0.00 0.00 150.00
<br />1,000.00 0.00 585.00 58.50 415.00
<br />5,950.00 0.00 1,080.00 18.15 4,870.00
<br />TOTAL Police Reserves
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4102 Overtime Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />22,900.00 1,227.43 16,614.81 72.55 6,285.19
<br />101,850.00 11,317.97 70,739.43 69.45 31,110.57
<br />0.00 175.54 175.54 0.00 ( 175.54)
<br />7,400.00 565.18 5,118.73 69.17 2,281.27
<br />6,300.00 469.81 4,249.02 67.44 2,050.98
<br />1,500.00 109.86 993.67 66.24 506.33
<br />13,300.00 1,148.93 9,943.15 74.76 3,356.85
<br />3,400.00 0.00 2,843.25 83.63 556.75
<br />133,750.00 13,787.29 99,062.79 70.33 39,687.21
<br />15,000.00 790.94 9,464.23 63.09 5,535.77
<br />15,000.00 790.94 9,464.23 63.09 5,535.77
<br />6,750.00 0.00 2,570.00 38.07 4,180.00
<br />18,200.00 201.73 13,960.99 76.71 4,239.01
<br />31,300.00 1,411.31 8,569.11 27.38 22,730.89
<br />56,250.00 1,613.04 25,100.10 94.62 31,149.90
<br />I TOTAL Public safety building
<br />Fire Administration
<br />205,000.00 16,191.27 128,627.12 62.74 76,372.88
<br />
|