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5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />3~CC~_ PERIOD'
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<br />Police Supo:r~ ~~-`-„--
<br />rsonal -
<br />101-4-2159-4101 Regular ?ay
<br />101-4-2150-4102 Overtime Pay
<br />-O1-4-2150-4104 PFRA
<br />101-4-2150-4105 FICA
<br />101-4-2150-4107 Medicare
<br />101-4-2150-4109 Insurance
<br />TCTAL Personal ..ervices
<br />Supplies
<br />101-4-2150-4201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOT.~I, Supplies
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4404 Equip Repair/Maint Services
<br />101-4-2150-4409 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 />342,350.C0 _5,196.83 100,787.28 29.44 241,562.72
<br />3,500.00 86.29 529.46 15.13 2,970.54
<br />25,100.00 2,746.40 8,22E 20 32.75 16,878.80
<br />21,450.00 2,299.44 6,832.34 31.85 14,617.66
<br />5,000.00 537.74 1,597.80 31.96 3,402.20
<br />59,300.00 4,159.01 16,539.73 27.89 42,760.27
<br />456,700.00 35,025.71 134,507.81 29.45 322,192.19
<br />1,000.00 45.93 222.89 22.29 777.11
<br />3,000.00 625.94 727.57 24.25 2,272.43
<br />14,900.00 3,957.66 5,556.47 37.29 9,343.53
<br />18,900.00 4,629.53 6,506.93 34.43 12,393.07
<br />3,350.00 0.00 149.93 4.48 3,200.07
<br />1,850.00 0.00 0.00 0.00 1,850.00
<br />16,000.00 1,368.19 2,640.70 16.50 13,359.30
<br />500.00 0.00 250.00 5'0.00 250.00
<br />6,200.00 516.67 2,066.68 33.33 4,133.32
<br />27,900.00 1,884.86 5,107.31 18.31 22,792.69
<br />I 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 />101-9-2160-4219 Operating Supplies
<br />TOTAL Supplies
<br />503,500.00 41,540.10 146,122.05 29.02 357,377.95
<br />5,500.00 0.00
<br />350.00 0.00
<br />100.00 0.00
<br />5,950.00 0.00
<br />3,500.00 2,319.23
<br />5,000.00 79.65
<br />8,500.00 2,398.88
<br />0.00 0.00 5,500.00
<br />0.00 0.00 350.00
<br />o.oo o.o0 100.00
<br />0.00 0.00 5,950.00
<br />3,393.36 96.95 106.64
<br />149.26 2.99 4,850.74
<br />3,542.62 41.68 4,957.38
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