|
2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF• JANU?1RY 31ST, 20'_2
<br />I J1b_= :-_~__ _ =51
<br />_~_b=RT~~i,_-- --_~N2 _s=..
<br />~~~DG-_ Pmt! O~
<br />~_.~.,~ CF ~~~R COM?.
<br />-.-r T'~K TO D__T~ ~ OF ~;J7C
<br />1 _ __~~ A~m__._: __a__cn
<br />s~ral Seri^es
<br />101- -2"-10-x_01 Reguar Pay
<br />101-4-2110-4104 PIRA
<br />"_01-4-2110-4107 Medicare
<br />101-4-2110-4'08 Insurance
<br />101=4-2110-4109 worYers Comp
<br />TOTPS. Persor.~a1 Services
<br />J u^L^+l i
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />i01-4-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-4322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-4359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-4-2110-4404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />__~,,, G00.00
<br />40,450.00
<br />~,~50.00
<br />23,700.00
<br />64,850.00
<br />412,450.G0
<br />14,000.00
<br />2,300.00
<br />4,600.00
<br />20,900.00
<br />3,400.00
<br />29,300.00
<br />2,600.00
<br />3,350.00
<br />500.00
<br />7,550.00
<br />80,400.00
<br />9,250.00
<br />i0,BC3.04 1C, 803.4 3.85 ^_70,096.96
<br />3,080.79 3,080.79 7.62 x.,369.^_1
<br />19-.33 192.33 7.54. _,357.67
<br />1,900.OC 1,900.00 8.02 21,800.00
<br />0.00 0.00 0.00 64,850.00
<br />15,976.16 15,976.16 3.87 396,473.89
<br />0.00 0.00 0.00 14,000.00
<br />2,095.00 2,095.00 91.09 205.00
<br />O.OC O.CO 0.00 4,600.00
<br />2,095.00 2,095.00 10.02 18,805.00
<br />0.00 0.00 0.00 3,400.00
<br />103.26 103.26 0.35 29,196.74
<br />0.00 0.00 0.00 2,600.00
<br />0.00 0.00 0.00 3,350.00
<br />0.00 0.00 0.00 500.00
<br />2,153.00 2,153.00 28.52 5,397.00
<br />33,822.70 33,822.70 42.07 46,577.30
<br />200.00 200.00 4.71 4,050.00
<br />140.25 140.25 17.53 659.75
<br />36,419.21 36,419.21 27.56 95,730.79
<br />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-4104 PERA
<br />101-4-2120-4107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />565,500.00 54,490.37 54,990.37 9.64 511,009.63
<br />1,479,700.00 53,034.97 53,034.97 3.58 1,426,665.03
<br />90,000.00 872.21 872.21 0.97 89,127.79
<br />226,050.00 15,662.93 15,662.43 6.93 210,387.57
<br />20,400.00 1,292.65 1,292.65 6.34 19,107.35
<br />179,350.00 14,323.54 14,323.54 7.99 165,026.46
<br />1,995,500.00 85,185.80 85,185.80 4.27 1,910,314.20
<br />
|