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~ 12-13-2011 04:13 PM
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />91.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-9217 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 />I Capital Outlay
<br />108,500.00 20,579.30 93,419.58 86.10 15,080.42
<br />23,900.00 780.30 11,483.55 48.05 12,416.45
<br />58,650.00 880.43 49,596.85 84.56 9,053.15
<br />28,000.00 1,395.78 12,413.93 94.34 15,586.07
<br />219,050.00 23,635.81 166,913.91 76.20 52,136.09
<br />15,650.00 0.00 11,305.75 72.24 4,349.25
<br />26,700.00 794.20 17,130.59 64.16 9,569.91
<br />550.00 0.00 340.00 61.82 210.00
<br />44,150.00 3,679.17 40,470.87 91.67 3,679.13
<br />87,050.00 4,973.37 69,247.21 79.55 17,802.79
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-4104 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 />2,252,800.00 173,186.48 1,817,695.15 80.69 435,104.85
<br />505,600.00 39,871.35 418,139.77 82.70 87,460.23
<br />45,000.00 999.00 18,209.27 40.45 26,795.73
<br />79,300.00 5,885.32 65,512.89 82.61 13,787.11
<br />5,850.00 453.57 4,959.10 84.69 895.90
<br />70,100.00 5,235.61 60,088.30 85.72 10,011.70
<br />705,850.00 52,944.85 566,899.33 80.31 138,950.67
<br />5,150.00 ( 10.43) 3,384.09 65.71 1,765.91
<br />8,700.00 349.68 3,270.97 37.60 5,429.03
<br />13,850.00 339.25 6,655.06 98.05 7,194.99
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 11,900.00 1,943.55 3,767.31 31.66 8,132.69
<br />101-4-2130-4331 Travel, Conferences & Schools 5,550.00 0.00 2,790.55 50.28 2,759.45
<br />101-4-2130-9433 Dues & Subscriptions 1,050.00 0.00 350.00 33.33 700.00
<br />101-4-2130-4460 Equip Replacement Charge 14,250.00 1,187.50 13,062.50 91.67 1,187.50
<br />TOTAL Other Services & Charges 32,750.00 3,131.05 19,970.36 60.98 12,779.64
<br />Capital Outlay
<br />TOTAL Investigations 752,450.00 55,915.15 593,524.75 78.88 158,925.25
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