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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />83.33°s OF YEAR COMP.
<br />OF BUDGET
<br />BUDGET BALANCE
<br />Supplies
<br />101-4-2120-9212 Fuels & Lubs
<br />101-4-2120-4217 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 />108,500.00 8,677.41 72,840.28 67.13 35,659.72
<br />23,900.00 1,918.51 10,703.25 44.78 13,196.75
<br />58,650.00 2,500.28 48,716.42 83.06 9,933.58
<br />28,000.00 869.21 11,018.15 39.35 16,981.85
<br />219,050.00 13,965.41 143,278.10 65.41 75,771.90
<br />15,650.00 366.30 11,305.75 72.29 4,344.25
<br />26,700.00 1,943.24 16,336.39 61.18. 10,363.61
<br />550.00 0.00 390.00 61.82 210.00
<br />44,150.00 3,679.17 36,791.70 83.33 7,358.30
<br />87,050.00 5,988.71 64,773.84 74.41 22,276.16
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-4109 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 />2,252,800.00 159,971.60 1,644,508.67 73.00 608,291.33
<br />505,600.00 36,367.15 378,268.42 74.82 127,331.58
<br />45,000.00 2,105.13 17,205.27 38.23 27,794.73
<br />79,300.00 5,539.98 59,627.57 75.19 19,672.43
<br />5,850.00 411.91 4,500.53 76.93 1,349.47
<br />70,100.00 5,151.56 54,852.69 78.25 15,247.31
<br />705,850.00 49,575.73 514,454.98 72.88 191,395.52
<br />5,150.00 0.00 3,394.52 65.91 1,755.48
<br />8,700.00 28.28 2,921.29 33.58 5,778.71
<br />13,850.00 28.28 6,315.81 45.60 7,534.19
<br />11,900.00 279.34 1,823.76 15.33 10,076.24
<br />5,550.00 241.64 2,790.55 50.28 2,759.45
<br />1,050.00 0.00 350.00 33.33 700.00
<br />14,250.00 1,187.50 11,875.00 83.33 2,375.00
<br />32,750.00 1,708.48 16,839.31 51.42 15,910.69
<br />TOTAL Investigations 752,450.00 51,312.49 537,609.60 71.95 214,840.40
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