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2-14-2012 06:17 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />_.S OF: ,?.~NLLARY 31ST, 101_
<br />,, ;'RY~L.'=' ..TRRE!TT 'i=-.R TO DzTE
<br />_T?_ ~ 1d,". ___~ SRS :~JTC=:"_ pEBOD ~- J_T_•_i,
<br />PAGE: 13
<br />C8.~3~ OF ~~_, .,OLiP.
<br />r G: ~ 'D3--
<br />31~DGET B~I~-~JCE
<br />~-- ---.,- ~ ~ ~ -_ s T;~..~
<br />- - ~ ---~- --- 6p _~_ng .lpp-_e~
<br />___-~ ___~-_-_~ _ '_ .c _.~ arts
<br />Other Serv-c ~araes
<br />101-4-2120-4331 T_~._ Conferences & Schools
<br />101-4-2120-4404 Ecuip Reaair/?~iaint Services
<br />101-4-2120-4433 Dues & Subscriptions
<br />101-4-2120--_460 Ecuip Replacement Charge
<br />TOTAL Other Services & Charges
<br />C=pital Ou-lay
<br />-^-°,_~OC.CO .1.62 __. 63 O.On' _~,~18.38
<br />-~',3JO.O0 '13,3....v=- _~,.i00.00 .._.__ ur5JC.00
<br />63,,5C.00 65.61 65.61 0.10 63,684.39
<br />8,000.00 0.00 0.00 0.00 28,600.00
<br />_7,600.00 13,447.23 13,447.23 5.22 244,152.77
<br />25,150.00 0.00 0.00 0.00 25,150.00
<br />26,70C.00 176.85 176.85 0.66 26,523.15
<br />550.00 40.00 40.00 7.27 510.00
<br />44,550.00 3,712.50 3,712.50 8.33 40,837.50
<br />96,950.00 3,929.35 3,929.35 4.05 93,020.65
<br />TOTP_L Patrol
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-9102 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 />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services
<br />101-9-2130-4331 Travel, Conferences & Schools
<br />101-4-2130-9433 Dues & Subscriptions
<br />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />2,350,050.00 102,562.38 102,562.38 4.36 2,247,487.62
<br />514,100.00 18,865.63 18,865.63 3.67 495,234.37
<br />45,000.00 183.09 183.09 0.41 44,816.91
<br />80,500.00 5,329.76 5,329.76 6.62 75,170.24
<br />6,900.00 408.96 408.96 5.93 6,491.04
<br />69,100.00 5,534.03 5,534.03 8.01 63,565.97
<br />715,600.00 30,321.47 30,321.47 4.24 685,278.53
<br />5,350.00 2,460.00 2,460.00 45.98 2,890.00
<br />12,900.00 0.00 0.00 0.00 12,900.00
<br />18,250.00 2,460.00 2,460.00 13.98 15,790.00
<br />5,450.00 0.00 0.00 0.00 5,450.00
<br />13,250.00 400.00 400.00 3.02 12,850.00
<br />600.00 0.00 0.00 0.00 600.00
<br />11,600.00 966.67 966.67 8.33 10,633.33
<br />30,900.00 1,366.67 1,366.67 4.42 29,533.33
<br />TOTAL Investigations 764,750.00 34,148.14 34,148.14 4.47 730,601.86
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