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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />
<br />Police Support Services
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-4104 PERA
<br />101-4-2150-4105 FICA
<br />i01-4-2150-4107 Medicare
<br />"O1-4-2150-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2150-9201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-2150-4331 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 />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 />342,350.00 25,196.81 37,795.22 11.04 309,559.78
<br />3,500.00 324.28 393.31 11.24 3,106.69
<br />25,100.00 1,850.27 3,644.43 14.52 21,455.57
<br />21,450.00 1,532.40 3,017.52 14.07 18,432.48
<br />5,000.00 358.36 705.68 14.11 4,294.32
<br />59,300.00 4,159.01 8,221.71 13.86 51,078.29
<br />456,700.00 33,421.13 53,777.87 11.78 402,922.13
<br />1,000.00 129.61 124.61 12.46 875.39
<br />3,000.00 101.63 101.63 3.39 2,898.37
<br />19,900.00 1,229.25 1,191.16 7.99 13,708.84
<br />18,900.00 1,955.49 1,417.40 7.50 17,482.60
<br />3,350.00 99.93 99.93 2.98 3,250.07
<br />1,850.00 0.00 0.00 0.00 1,850.00
<br />16,000.00 1,149.77 1,149.77 7.19 14,850.23
<br />500.00 165.00 250.00 50.00 250.00
<br />6,200.00 516.67 1,033.34 16.67 5,166.66
<br />27,900.00 1,931.37 2,533.09 9.08 25,366.96
<br />503,500.00 36,807.99 57,728.31 11.47 445,771.69
<br />5,500.00 0.00 0.00 0.00 5,500.00
<br />350.00 0.00 0.00 0.00 350.00
<br />100.00 0.00 0.00 0.00 100.00
<br />5,950.00 0.00 0.00 0.00 5,950.00
<br />3,500.00 952.10 952.10 27.20 2,547.90
<br />5,000.00 40.00 40.00 0.80 4,960.00
<br />8,500.00 992.10 992.10 11.67 7,507.90
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