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3-13-2012 09:40 PM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />101-GENERAL FUND
<br />Public Safety
<br />CURRENT CURRENT YEAR TO DATE
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL
<br />PAGE: 13
<br />16.670 OF YEAR COMP.
<br />s OF BUDGET
<br />BUDGET BALANCE
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-4217 Uniform Allowance
<br />101-4-2120-4219 Operating Supplies
<br />101-4-2120-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />i01-4-2120-4331 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 />Capital Outlay
<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 />101-4-2130-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services
<br />101-4-2130-4331 Travel, Conferences & Schools
<br />101-4-2130-4433 Dues & Subscriptions
<br />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />143,000.00 260.30 341.92 0.24 142,658.08
<br />22,850.00 ( 77.50) 13,222.50 57.87 9,627.50
<br />63,750.00 6,467.76 6,533.37 10.25 57,216.63
<br />28,000.00 856.23 856.23 3.06 27,143.77
<br />257,600.00 7,506.79 20,954.02 8.13 236,645.98
<br />25,150.00 3,820.00 3,820.00 15.19 21,330.00
<br />26,700.00 1,001.50 1,178.35 4.41 25,521.65
<br />550.00 0.00 40.00 7.27 510.00
<br />44,550.00 3,712.50 7,425.00 16.67 37,125.00
<br />96,950.00 8,534.00 12,463.35 12.86 89,486.65
<br />2,350,050.00 156,041.84 258,604.22 11.00 2,091,495.78
<br />514,100.00 37,731.22 56,596.85 11.01 457,503.15
<br />45,000.00 830.03 1,013.12 2.25 43,986.88
<br />80,500.00 5,487.20 10,816.96 13.44 69,683.04
<br />6,900.00 410.93 819.89 11.88 6,080.11
<br />69,100.00 5,721.57 11,255.60 16.29 57,844.90
<br />715,600.00 50,180.95 80,502.42 11.25 635,097.58
<br />5,350.00 765.00 3,225.00 60.28 2,125.00
<br />12,900.00 0.00 0.00 0.00 12,900.00
<br />18,250.00 765.00 3,225.00 17.67 15,025.00
<br />5,450.00 172.62 172.62 3.17 5,277.38
<br />13,250.00 595.00 995.00 7.51 12,255.00
<br />600.00 0.00 0.00 0.00 600.00
<br />11,600.00 966.67 1,933.34 16.67 9,666.66
<br />30,900.00 1,739.29 3,100.96 10.04 27,799.04
<br />TOTAL Investigations 764,750.00 52,680.24 86,828.38 11.35 677,921.62
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