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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />83.33°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services
<br />101-4-2160-4321 Telephone
<br />101-9-2160-4331 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
<br />1,600.00 0.00
<br />1,700.00 0.00
<br />150.00 0.00
<br />1,000.00 0.00
<br />5,950.00 0.00
<br />395.00 26.33 1,105.00
<br />0.00 0.00 1,600.00
<br />100.00 5.88 1,600.00
<br />0.00 0.00 150.00
<br />585.00 58.50 415.00
<br />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 />22,900.00 234.10 16,848.91 73.58 6,051.09
<br />101,850.00 7,443.97 78,183.40 76.76 23,666.60
<br />0.00 0.00 175.54 0.00 ( 175.54)
<br />7,400.00 539.67 5,926.50 80.09 1,473.50
<br />6,300.00 444.31 4,991.54 78.44 1,358.46
<br />1,500.00 103.91 1,155.63 77.04 344.37
<br />13,300.00 1,098.49 11,091.64 83.02 2,258.36
<br />3,400.00 812.25 3,655.50 107.51 ( 255.50)
<br />133,750.00 10,442.60 105,079.75 78.56 28,670.25
<br />15,000.00 1,962.34 10,926.57 72.84 4,073.43
<br />15,000.00 1,462.34 10,926.57 72.84 4,073.93
<br />6,750.00 0.00 2,570.00 38.07 4,180.00
<br />18,200.00 807.83 14,768.82 81.15 3,431.18
<br />31,300.00 1,533.01 10,102.12 32.28 21,197.88
<br />56,250.00 2,340.84 27,490.94 48.78 28,809.06
<br />TOTAL Public safety building
<br />Fire Administration
<br />205,000.00 14,245.78 143,447.26 69.97 61,552.74
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