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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />pS OF: MF--RCH ?~ GT, "0'''
<br />LGl-GENE&AL FUND
<br />Public Safety
<br />' DEP.~,RTNIENTAL EXPENDITURES
<br />25.00° OF YEAR COMP.
<br />CURRENT CURRENT FEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BAI~~NCE
<br />Other Services & Charoes
<br />~~C1-4-2160-4319 Other Professional Services
<br />1G1-4-2160-4321 Telephone
<br />101-4-216u^-4331 Travel, Conferences & Schools
<br />101-4-2160-4359 Publishing
<br />101-4-2160-4433 Dues & Subscriptions
<br />TOT.TiL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Police Reserves
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />' TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />,,soo.co G.cG "_,1zs.oo 7s.G0 37s.Go
<br />100.G0 O.OC C.00 0.00 100.00
<br />1,700.00 O.OG 0.00 O.CO 1,700.00
<br />i50.C0 0.00 0.00 0.00 150.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />4,450.00 0.00 1,125.00 25.28 3,325.00
<br />18,900.00 151.64 2,268.74 12.00 16,631.26
<br />104,700.00 11,200.68 22,617.23 21.60 82,082.77
<br />7,600.00 532.41 1,641.14 21.59 5,958.86
<br />6,500.00 443.44 1,376.99 21.18 5,123.01
<br />1,500.00 103.72 322.06 21.47 1,177.94
<br />13,700.00 1,184.98 3,552.15 25.93 10,147.85
<br />4,550.00 1,094.25 2,088.50 45.90 2,461.50
<br />138,550.00 14,509.48 31,598.07 22.81 106,951.93
<br />15,000.00 161.85 3,987.35 26.58 11,012.65
<br />15,000.00 161.88 3,987.35 26.58 11,012.65
<br />5,550.00 1,191.50 2,383.00 42.94 3,167.00
<br />19,450.00 2,263.16 4,092.74 21.09 15,357.26
<br />31,600.00 625.25 2,099.55 6.63 29,505.45
<br />56,600.00 4,079.91 8,570.29 15.14 48,029.71
<br />
<br />210,150.00 18,751.27 44,155.71 21.01 165,994.29
<br />91,000.00 10,790.73 21,592.41 23.73 69,407.59
<br />182,250.00 15,445.84 27,955.13 15.34 154,294.87
<br />13,750.00 1,055.44 3,135.25 22.80 10,614.75
<br />12,250.00 207.05 1,420.35 11.59 10,829.65
<br />30,000.00 ( 1,620.80)( 1,620.80) 5.40- 31,620.80
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