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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />.... OF: ~--N"zPY 315 °'C1"'
<br />
<br />_2=~K ~s 1~T== ~__ _:_.. ~3DS
<br />-`--~,. rt .,~_~_~~..
<br />'_C1-4-2_r0-~--C2 Oce°rzme ?ay
<br />101-4 ."-5G-~'-~4 PERA
<br />101-4-2150-4105 FICA
<br />101-4-2150-4107 Medic~__
<br />101-4-2150-4108 Insurance
<br />TOTAL Personal Sera_ces
<br />Supplies
<br />161-4-2150-4201 Cffice Supplies
<br />101-4-2156-4217 Un~form Allowance
<br />101-4-2156-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4404 Equip Repair/Maint Services
<br />101-4-2150-4409 Contractual Services
<br />101-4-2150-4433 Dues & Subscriptions
<br />101-4-2150-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />__.33~ .._ _~_F CO'~P.
<br />.,gin:=D:= .,___.LI~" '-k -~ .~_- ~ Oc 3~DG--
<br />B;'J;=_ PT-.-..2 A :u=L 3~D'vDT ~1"~~
<br />342, __, _.41 __,__.!_ 1. ,_ ~-°,751.59
<br />,5 C. ~ 69.03 69.03 _.97 3,430.97
<br />,100.00 1,794.16 _ 794."-6 7.15 23,305.84
<br />_",450.00 1,485.12 ',485."-2 6.92 19,964.88
<br />5,000.00 347.32 347.32 6.95 4,652.68
<br />59,300.00 4,062.76 5,062.'0 6.85 -5,237.3C
<br />456,700.00 20,356.74 2G, 356.74 4.46 436,343.26
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />14,900.00 ( 38.09)( 38.09) 0.26- 14,938.09
<br />18,900.00 ( 38.09)( 38.09) 0.20- 18,938.09
<br />3,350.00 0.00 0.00 0.00 3,350.00
<br />1,850.00 0.00 0.00 0.00 1,850.00
<br />16,000.00 0.00 0.00 0.00 16,000.00
<br />500.00 85.00 85.00 17.00 415.00
<br />6,200.00 516.67 516.67 8.33 5,683.33
<br />27,900.00 601.67 601.67 2.16 27,298.33
<br />I TOTAL Police Support Services
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />101-4-2160-4105 FICA
<br />101-4-2160-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance
<br />101-4-2160-4219 Operating Supplies ,
<br />TOTAL Supplies
<br />503,500.00 20,920.32 20,920.32 4.15 482,579.68
<br />5,500.00
<br />350.00
<br />100.00 0.00
<br />0.00
<br />0.00
<br />5,950.00 0.00
<br />3,500.00 0.00
<br />5,000.00 0.00
<br />8,500.00 0.00
<br />0.00 0.00 5,500.00
<br />0.00 0.00 350.00
<br />0.00 0.00 100.00
<br />0.00 0.00 5,950.00
<br />0.00 0.00 3,500.00
<br />0.00 0.00 5,000.00
<br />0.00 0.00 8,500.00
<br />
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