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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />10"_-GENERAL FUND
<br />u~lic Satety
<br />' DE°ART74ENTAL EXPENDITURES
<br />CURRENT CliRRENT YE_^-.R TO DATE
<br />BUDGET PERIOD ACTUFZ
<br />25.00°s OF YET~R COMP.
<br />°s OF BUDGET
<br />BUDGET BALANCE
<br />Police Support Services
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-9104 PERA
<br />101-4-2150-4105 FICA
<br />101-4-2150-4107 Medicare
<br />101-4-2150-4108 Insurance
<br />TOTALPersonal Services
<br />Supplies
<br />101-4-2150-4201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4404 Equip Repair/Maint Services
<br />101-4-2150-9409 Contractual Services
<br />101-4-2150-9433 Dues & Subscriptions
<br />101-4-2150-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />342,350.00 37,795.23 75,590.45 22.08 266,759.55
<br />3,500.00 49.86 443.17 12.66 3,056.83
<br />25,100.00 1,830.37 5,474.80 21.81 19,625.20
<br />21,450.00 1,515.38 4,532.90 21.13 16,917.10
<br />5,000.00 354.38 1,060.06 21.20 3,939.94
<br />59,300.00 4,159.01 12,380.72 20.88 46,919.28
<br />456,700.00 45,704.23 99,482.10 21.78 357,217.90
<br />1,000.00 52.35 176.96 17.70 823.04
<br />3,000.00 0.00 101.63 3.39 2,898.37
<br />14,900.00 407.65 1,598.81 10.73 13,301.19
<br />18,900.00 460.00 1,877.40 9.93 17,022.60
<br />3,350.00 50.00 149.93 9.48 3,200.07
<br />1,850.00 0.00 0.00 0.00 1,850.00
<br />16,000.00 122.74 1,272.51 7.95 14,727.49
<br />500.00 0.00 250.00 50.00 250.00
<br />6,200.00 516.67 1,550.01 25.00 9,649.99
<br />27,900.00 689.41 3,222.45 11.55 24,677.55
<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 />503,500.00 46,853.69 104,581.95 20.77 398,918.05
<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 />3,500.00 122.03 1,074.13 30.69 2,425.87
<br />5,000.00 29.61 69.61 1.39 4,930.39
<br />8,500.00 151.64 1,143.74 13.46 7,356.26
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