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12-13-2011 04:13 PM
<br />REVENUE
<br />
<br />101-GENERAL FUND
<br />Public Safety
<br />
<br />DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER
<br />& EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />
<br />
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />
<br />
<br />
<br />
<br />EAR TO DATE
<br />ACTUAL
<br />
<br />
<br />
<br />1.67
<br />o OF
<br />BUDGET PAGE: 12
<br />
<br />
<br />
<br />F YEAR COMP.
<br />BUDGET
<br />BALANCE
<br />Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 275,900.00 20,888.14 238,213.58 86.50 37,186.42
<br />101-4-2110-4104 PERA 39,650.00 3,007.90 35,326.79 89.10 4,323.21
<br />101-4-2110-4107 Medicare 2,750.00 191.10 2,218.78 8D. 68 531.22
<br />101-4-2110-4108 Insurance 25,650.00 1,844.02 19,826.22 77.30 5,823.78
<br />101-4-2110-4109 Workers Comp 59,350.00 0.00 58,263.25 98.17 1,086.75
<br />TOTAL Personal Services 402,800.00 25,931.16 353,848.62 87.85 48,951.38
<br />Supplies
<br />101-4-2110-9201 Office Supplies 19,000.00 465.04 5,775.45 30.40 13,224.55
<br />101-4-2110-4217 Uniform Allowance 2,250.00 ( 9.59) 1,837.19 81.65 912.81
<br />101-4-2110-4219 Operating Supplies 4,600.00 1.98 3,387.87 73.65 1,212.13
<br />TOTAL Supplies 25,850.00 457.43 11,000.51 42.56 14,849.99
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 4,950.00 36.57 677.73 13.69 4,272.27
<br />101-4-2110-4321 Telephone 29,300.00 1,509.42 14,609.65 49.86 14,690.35
<br />101-4-2110-4322 Postaqe 2,200.00 16.56 1,790.95 81.41 409.05
<br />101-4-2110-4331 Travel, Conferences & Schools 3,350.00 0.00 2,218.25 66.22 1,131.75
<br />101-4-2110-4359 Publishing 500.00 0.00 57.00 11.40 443.00
<br />101-4-2110-4361 Insurance 9,600.00 0.00 3,500.50 36.46 6,099.50
<br />101-4-2110-4909 Equip Repair/Maint Services 75,250.00 ( 208.19) 62,532.93 83.10 12,717.07
<br />101-4-2110-4933 Dues & Subscriptions 9,200.00 13.58 6,862.45 74.59 2,337.55
<br />101-4-2110-4437 Taxes & Licenses 800.00 0.00 189.75 23.72 610.25
<br />TOTAL Other Services & Charges 135,150.00 1,367.94 92,439.21 68.40 42,710.79
<br />Capital Outlay
<br />TOTAL Police Administration 563,800.00 27,756.53 457,288.34 81.11 106,511.66
<br />Patrol
<br />Personal Services
<br />101-4-2120-9101 Regular Pay 1,449,350.00 108,572.94 1,173,932.42 81.28 270,417.58
<br />101-4-2120-4102 Overtime Pay 90,000.00 5,205.32 58,089.41 69.54 31,910.59
<br />101-4-2120-4104 PERA 220,950.00 16,384.06 184,892.09 83.68 36,057.91
<br />101-4-2120-4107 Medicare 19,950.00 1,368.68 15,224.66 76.31 9,725.34
<br />101-4-2120-4108 Insurance 171,450.00 13,546.30 199,395.45 87.14 22,054.55
<br />TOTAL Personal Services 1,946,700.00 145,077.30 1,581,534.03 61.24 365,165.97
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