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1 11-17-2011 05:01 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: OCTOBER 31ST, 2011
<br />83.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Police Support Services
<br />I Personal Services
<br />101-4-2150-9101 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 />i01-4-2150-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2150-4201 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 />101-4-2150-4409 Contractual 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 26,289.52 275,741.72 79.45 71,308.28
<br />3,500.00 0.00 263.45 7.53 3,236.55
<br />25,400.00 1,752.26 20,650.80 81.30 4,749.20
<br />21,750.00 1,592.51 17,512.68 80.52 4,237.32
<br />5,100.00 372.44 4,114.39 80.67 985.61
<br />46,350.00 3,502.02 36,813.17 79.42 9,536.83
<br />949,150.00 33,508.75 355,096.21 79.06 99,053.79
<br />1,000.00 0.00 453.77 45.38 546.23
<br />3,000.00 950.97 1,632.88 54.43 1,367.12
<br />10,100.00 1,884.94 7,904.27 78.26 2,195.73
<br />14,100.00 2,335.91 9,990.92 70.86 4,109.08
<br />3,550.00 170.00 924.53 26.04 2,625.47
<br />1,850.00 0.00 1,126.50 60.89 723.50
<br />16,000.00 1,709.53 12,136.63 75.85 3,863.37
<br />500.00 0.00 373.33 74.67 126.67
<br />6,550.00 545.83 5,958.30 83.33 1,091.70
<br />28,450.00 2,425.36 20,019.29 70.37 8,430.71
<br />TOTAL Police Support Services
<br />1 Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />101-4-2160-4104 PERA
<br />101-4-2160-4105 FICA
<br />101-4-2160-4107 Medicare
<br />101-4-2160-4109 Workers Comp
<br />101-4-2160-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance
<br />101-4-2160-4219 Operating Supplies
<br />TOTAL Supplies
<br />491,700.00 38,270.02 385,106.42 78.32 106,593.58
<br />5,500.00 46.73 9,054.58 164.63 ( 3,554.58)
<br />0.00 0.00 212.92 0.00 ( 212.92)
<br />350.00 2.90 613.89 175.40 ( 263.89)
<br />100.00 0.68 143.58 143.SS ( 93.58)
<br />0.00 0.00 1,026.00 0.00 ( 1,026.00)
<br />0.00 0.00 10.97 0.00 ( 10.97)
<br />5,950.00 50.31 11,061.94 185.91 ( 5,111.94)
<br />5,000.00 58.95 2,524.01 50.48 2,975.99
<br />6,000.00 124.89 2,182.96 36.38 3,817.04
<br />11,000.00 183.79 4,706.97 42.79 6,293.03
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