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6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: i2
<br />REVENUE 6 EXPENSE REPORT (UNAUDITED)
<br />AS OF: MP.Y 3"ST, _"._
<br />__ a -~... [tlhL
<br />Pnblic Satety
<br />__P:'.3Th1EN:A~ EkP_NCITCSES
<br />_c_r v Admvrsiracion
<br />~.rsona: Services
<br />_L-4-3L0-4]0- 3egolar Fy
<br />...= 9-P L'0-9109 'ERA
<br />l0'-9-?110-9109 Ledicare
<br />101-9-?110-9108 Inscran ce
<br />101-9-2110-<]09 WorY.ers Ccmp
<br />-OTA_L 2ersonal Se rai ces
<br />;eels==
<br />101-9-_'10-4207 Office Socplies
<br />'101-4-2]10-9217 Lniform Aliowa r.ce
<br />_01-4-21-C-9219 Operating Suppl`es
<br />TOTP.L Sopolies
<br />Other s s ~ cha_ges
<br />101-9-2110-<319 Other Pro`essiOr.a1 Services
<br />101-9-2110-5321 Telephone
<br />101-9-2110-9322 Postaoe
<br />101 10-9331 Travel., Con `e rences 5 Schools
<br />101-9-e110-4559 Poblish:ng
<br />.01-9-2110-9361 Insurance
<br />'_01-9-2110-9909 Egnip Repair/Maim sexvi ces
<br />-61-<-2110-9933 Does 5 Subscriptions
<br />101-4-21:0-9939 ^axes 6 L_censes
<br />TOTP.L Other Services c Charges
<br />Caoltal Outlay
<br />~1. 672 O? 'f~S. COIKF.
<br />..ABSENT CURILNT _EH~ TO EATS o OF 3000ET
<br />3',;D2E? P_RIOJ ACTUAL 6U DG3T BALA'; CE
<br />290,900. 00 27,606 .08 1C 8, 030 .40 38 .46 ]72,869 .60
<br />40,456. 00 3,111 .30 17,08"'. . 69 92 .'_3 3,36't .36
<br />-,550. 00 194 .26 1,067 .97 41 .38 1,582 .03
<br />_3,7G0. 00 _,900. 00 9,506. 00 90 .09 19,200 .00
<br />69, e50. 60 O. OC 25 1E7: OC 95 "O1 3s, 663 .00
<br />t °,450. 00 26,fi_1. 69 169, E67. D1 39. 9'! ^_47,56^ .99
<br />'_9,000. 00 2b. <,] 1,899. 36 13 S7 12,100. 64
<br />_,300. 00 0. 00 2,195. 00 95. 53 '55. 00
<br />4,600. 00 0. 00 1256. 37 _ -i . 31 3,343. 63
<br />zo,9oa. oO 2e. 91 s,3so. 73 s . 60 1s,s99. z7
<br />3,990. 00 37. 52 736. 50 ^1. 66 2,663 50
<br />29,300. 00 1,719. 59 6, 268. 9b 21. 39 23,031. 52
<br />2,600. 00 935. 04 1,283. 98 99. 33 1,317. 52
<br />3,350. 00 O. DO 1,230. 00 36. 72 2,120. 00
<br />500. 00 0. 00 0. 00 O. CO 500. 00
<br />7,550. 00 0. 00 4,306. 00 57. 03 3,249. 00
<br />80,500. 00 716. 49 96,393. 93 57. 70 34,006. 57
<br />4,250. 00 130. 00 1,709. 00 90. 09 ,596. 00
<br />800. 00 0. 00 190. 25 Y1. 53 659. 75
<br />132,150. 00 3,033. 60 62,061. 14 96. 96 70,066. 66
<br />'TOTAL Police Administration
<br />Fatrol
<br />Personal Services
<br />~~. C1-4-2120-9101 Regular Pay
<br />'_01-9-2 L'0-9102 Overtime Pay
<br />101-4-2120-9109 PERA
<br />101-9-2120-9107 Medicare
<br />101-9-2120-4108 Insurance
<br />TOTAL Personal Services
<br />565,500.00 29,873.69 232,276.88 91.07 333,221.12
<br />1,979,700 .00 103,389 .18 520,163 .68 35 .15 959,536 .12
<br />90,000 .00 5,971 .86 29,915 .03 27 .13 65,589 .9'1
<br />226, 050 AO 15,739 .93 86,302 .58 38 .18 139,797 .92
<br />20,900 .00 1,295 .89 7,176 .95 35 .18 13,223 . OS
<br />179,350 .00 14, ob0 .00 70,693 .59 39 .39 108,706 .96
<br />1,995,500 .00 190,976 .86 708,701 .98 35 .52 1,286,798 .02
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