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4-11-2012 08:59 AM
<br />' _L',_-GENEi~L FrtPrr~
<br />Public Sa-ety
<br />^ CErAR~TMENTP.L EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />P.S OF: MARCH 31ST, 2012
<br />25.OCa OP YEAR COMP.
<br />CliRRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BIIDGET PERIOD ACTUAL BUDGET BALANCE
<br />Sunolies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-212G-4217 Uniform Allowance
<br />101-4-2120-4219 Operating Supplies
<br />101-4-2120-4221 Equipment Parts
<br />TCT~I, Supplies
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools
<br />101-4-2120-4404 Equip Repair/Maint Services
<br />iC1-4-2120-4433 Dues & Subscriptions
<br />101-4-2120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />' Capital Outlay
<br />143,000.00 12,246.07 12,587.99 8.80 130,412.01
<br />22,850.00 0.00 13,222.50 57.87 9,627.50
<br />63,750.00 397.32 6,930.69 10.87 56,819.31
<br />28,000.00 207.60 1,063.83 3.80 26,936.17
<br />257,600.00 12,850.99 33,805.01 13.12 223,794.99
<br />25,150.00 735.00 4,555.00 18.11 20,595.00
<br />26,700.00 7,481.96 8,660.31 32.44 18,039.69
<br />550.00 0.00 40.00 7.27 510.00
<br />44,550.00 3,712.50 11,137.50 25.00 33,412.50
<br />96,950.00 11,929.46 24,392.81 25.16 72,557.19
<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 />101-4-2130-4219 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 />2,350,050.00 221,781.44 480,060.16 20.43 1,869,989.84
<br />514,100.00 55,968.81 111,965.66 21.78 402,134.34
<br />45,000.00 2,744.62 3,757.74 8.35 91,242.26
<br />80,500.00 5,739.76 16,551.72 20.56 63,948.28
<br />6,900.00 435.85 1,255.74 18.20 5,644.26
<br />69,100.00 5,721.57 16,977.17 24.57 52,122.83
<br />715,600.00 70,605.61 150,508.03 21.03 565,091.97
<br />5,350.00 382.50 3,607.50 67.43 1,742.50
<br />12,900.00 ( 9.52)( 9.52) 0.07- 12,909.52
<br />18,250.00 372.98 3,597.98 19.71 14,652.02
<br />5,950.00 335.99 508.61 9.33 4,941.39
<br />13,250.00 600.00 1,595.00 12.04 11,655.00
<br />600.00 0.00 0.00 0.00 600.00
<br />11,600.00 966.67 2,900.01 25.00 8,699.99
<br />30,900.00 1,902.66 5,003.62 16.19 25,896.38
<br />TOTAL Investigations 764,750.00 72,881.25 159,109.63 20.81 605,640.37
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