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I 5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />3 JDGET P'_~_NCE
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<br />_~- _ --C-=2-7 Ji-'.,~_. L1'_ewance
<br />1__-4-__2C-=2i9 Cperating SucP-__.
<br />__i-4-_'-20-4221 Equiament P iLa
<br />TCTA~ Supplies
<br />Other Services & Charges
<br />1C1-4-2120-4331 Travel, Conferences & Schools
<br />1C1-4-2120-4404 Equip Repair/Maine Services
<br />--i0T-4-212G-4433 Dues & Subscriptions
<br />101-4-2120-4460 Ecuip Replacement Charge
<br />_OT_PL Other Services & Charges
<br />Capital Outlay
<br />143,000.00 ,391.80 ~ ,_89.8'' 15.59 120,7'_0.13
<br />,850.GC 1=9.18 13,341.68 .,8.39 9,~08.CT
<br />63,750.00 5,341.5"~ 12,=72.20 19.25 51,47 .80
<br />28,000.00 863.65 7.48 6.88 26,072.52
<br />257,60C.00 15,716.14 49,831.23 19.34 207,768.77
<br />25,150.00 3,077.84 7,632.84 30.35 17,517.16
<br />26,700.00 652.14 9,312.45 34.28 17,387.55
<br />550.00 0.00 40.00 7.27 510.00
<br />44,550.00 3,712.50 14,850.C0 33.33 29,700.00
<br />96,950.00 7,442.48 31,835.29 32.84 65,114.71
<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 />101-9-2130-4108 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 />101-4-2130-9331 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 />2,350,050.00 169,521.40 649,891.64 27.65 1,700,158.36
<br />514,100.00 37,331.21 149,296.87 29.04 364,803.13
<br />45,000.00 3,276.71 7,034.45 15.63 37,965.55
<br />80,500.00 8,551.47 25,103.19 31.18 55,396.81
<br />6,900.00 665.03 1,920.77 27.84 4,979.23
<br />69,100.00 5,721.57 22,698.74 32.85 46,901.26
<br />715,600.00 55,545.99 206,059.02 28.79 509,545.98
<br />5,350.00 382.50 3,990.00 74.58 1,360.00
<br />12,900.00 5,742.25 5,732.73 44.44 7,167.27
<br />18,250.00 6,124.75 9,722.73 53.28 8,527.27
<br />5,450.00 245.00 753.61 13.83 4,696.39
<br />13,250.00 2,500.00 4,095.00 30.91 9,155.00
<br />600.00 0.00 0.00 0.00 600.00
<br />11,600.00 966.67 3,866.68 33.33 7,733.32
<br />30,900.00 3,711.67 8,715.29 28.20 22,184.71
<br />TOTAL Investigations 764,750.00 65,382.41 224,492.04 29.35 540,257.96
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