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1 11-17-2011 05:01 PM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />1 DEPARTMENTAL EXPENDITURES
<br />' Police-Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-4109 PERA
<br />101-4-2110-4107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-9-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-9322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-9359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-4-2110-4404 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 />~ 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 />101-4-2120-9107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />83.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />275,900.00 20,888.14 217,325.44 78.91 58,074.56
<br />39,650.00 3,007.90 32,318.89 81.51 7,331.11
<br />2,750.00 191.10 2,027.68 73.73 722.32
<br />25,650.00 1,894.02 17,982.20 70.11 7,667.80
<br />59,350.00 14,593.50 58,263.25 98.17 1,086.75
<br />402,800.00 40,524.66 327,917.46 81.41 74,882.54
<br />19,000.00 272.07 5,310.41 27.95 13,689.59
<br />2,250.00 10.65 1,846.78 82.08 403.22
<br />4,600.00 60.86 3,385.89 73.61 1,214.11
<br />25,850.00 343.58 10,543.08 40.79 15,306.92
<br />4,950.00 97.71 641.16 12.95 9,308.84
<br />29,300.00 1,495.17 13,100.23 44.71 16,199.77
<br />2,200.00 13.02 1,779.39 80.65 925.61
<br />3,350.00 0.00 2,218.25 66.22 1,131.75
<br />500.00 0.00 57.00 11.90 443.00
<br />9,600.00 0.00 3,500.50 36.46 6,099.50
<br />75,250.00 4,632.18 62,741.12 83.38 12,508.88
<br />9,200.00 211.10 6,848.87 74.44 2,351.13
<br />800.00 0.00 189.75 23.72 610.25
<br />135,150.00 6,449.18 91,071.27 67.39 44,078.73
<br />563,800.00 47,317.42 429,531.81 76.19 134,268.19
<br />1,444,350.00 100,982.60 1,065,359.48 73.76 378,990.52
<br />90,000.00 8,358.61 52,889.09 58.76 37,115.91
<br />220,950.00 15,745.10 168,508.03 76.27 52,441.97
<br />19,950.00 1,300.82 13,855.98 69.45 6,094.02
<br />171,450.00 13,630.35 135,849.15 79.24 35,600.85
<br />1,946,700.00 140,017.48 1,436,456.73 73.79 510,243.27
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