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~ 12-13-2011 04:13 PM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 15
<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 />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services
<br />101-4-2160-4321 Telephone
<br />i01-4-2160-4331 Travel, Conferences & Schools
<br />101-4-2160-9359 Publishing
<br />101-4-2160-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />1,500.00
<br />1,600.00
<br />1,700.00
<br />150.00
<br />1,000.00
<br />5,950.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />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 22,900.00
<br />Public safety building
<br />Personal Services
<br />101-4-2190-9101 Regular Pay 101,850.00
<br />101-4-2190-4102 Overtime Pay 0.00
<br />101-4-2190-4104 PERA 7,400.00
<br />101-4-2190-4105 FICA 6,300.00
<br />101-4-2190-4107 Medicare 1,500.00
<br />101-9-2190-4108 Insurance 13,300.00
<br />101-4-2190-4109 Workers Comp 3,400.00
<br />TOTAL Personal Services 133,750.00
<br />Supplies
<br />1,097.95 17,946.86 78.37 9,953.14
<br />7,525.57 85,708.97 89.15 16,141.03
<br />0.00 175.54 0.00 ( 175.54)
<br />595.59 6,472.09 87.46 927.91
<br />450.36 5,391.90 85.59 908.10
<br />105.33 1,260.96 84.06 239.04
<br />1,134.81 12,176.45 91.55 1,123.55
<br />0.00 3,655.50 107.51 ( 255.50)
<br />9,761.66 114,841.41 85.86 18,908.59
<br />101-4-2190-4219 Operating Supplies 15,000.00 282.74 11,209.31 74.73 3,790.69
<br />TOTAL Supplies 15,000.00 282.74 11,209.31 74.73 3,790.69
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 6,750.00
<br />101-4-2190-4389 Utilities 18,200.00
<br />101-4-2190-4401 Bldg Repair/Maint Services 31,300.00
<br />TOTAL Other Services & Charges 56,250.00
<br />Capital Outlay
<br />0.00 2,570.00 38.07 4,180.00
<br />618.88 15,387.70 84.55 2,812.30
<br />500.13 10,602.25 33.87 20,697.75
<br />1,119.01 28,559.95 50.77 27,690.05
<br />I TOTAL Public safety building
<br />Fire Administration
<br />205,000.00 11,163.41 154,610.67 75.42 50,389.33
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