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6-13-2012 06:52 AM C'_TY OP ELR RIVER PAGE: 13
<br />REVENUE 6 EXPENSE REPORT (UNAUDIT ED)
<br /> _v~ or: vn y- 9 sc, 2c9z
<br />F _.,__c Safe Ly e_ , 69$ OF iEA_R CO M'..
<br /> CUF3ES- COR5ESC YEF.R TO C? .PE £ OF 3L06E T
<br />"i:,FbF TNES-P- EX?ENLETLF'ca 39DOE- 'ER-CO AC-OA L 3C06ET .'^,%+-d~N!'E
<br />
<br />:01-9-]-20-4]12 -..__s s L~CS 143, 000. 0~ 259 .35 _2,599 .53 .~ ..- .^_0,450 .9'
<br />_21-, _._..-.__: Ori:orm P1low aace =_, _sJ. OJ _., .-~ 13,489 .63 P9 .04 9,360. 3;
<br />:?1-9{3 r _ _'ng 5-pop-les 63,950. p0 +., S33 .E3 _5,606 .03 _s .., 49,943 .9"1
<br />-;1-9-`"-"'0-!"] E99i-enc Parts SE, OCO. °-0 2,911 .33 9,359 .81 =5. 91 S~ 601 .-9
<br />TO.FL Supplies °59, 6GO. C0 6,91 ^. . 49 36,243 .9:] 21 .83 20:,356 .30
<br />- ~ $EYl'1029 5 ~halC('s
<br />~_
<br />_.. _-4-"_L""~-9331 Travel, Conferences & Schools _.5,150. 00 3,199 .39 10,830 .18 43 .06 1e, 319 .92
<br />711:-4-_L^°-9c09 Egcip 3e oai JMa-et Se rai ces _6, 90D. OC 1,099 .31 10,35. .96 38 .92 16,308 .29
<br />-''_-9-2120-4<33 Pces & 9ubscria'_ions SS 0. 00 0. 00 90 .00 ~ .~~ 510 .00
<br />'_01-9-2120-9G 60 Equ'_p 3eplacem ert Cha rae _S9~SS v. 00 3,912. 50 1E~62, .50 _ 91 .67 '_5,989 .50
<br />=OTFC. Other 3erv:ces 6 Charges 96,930. 00 9,489. 15 39, EJ4 .94 91 .09 59,125. 56
<br />CepiL-1 Oct-ay
<br />T OTA~ Patrol
<br />-r~;esiicacions
<br />Personal Services
<br />101-e-2130-9'01 Regular Pay
<br />101-4-2130-9102 Over =ime Pay
<br />10. 4-2130-9109 PE RA
<br />]Oi-9-2130-9109 Me d_ce xe
<br />101-9-2-30-9108 _nsu ran ce
<br />.OTAL Personal Services
<br />SuPPl-es
<br />101-9-2130-9219 Cniform Allowance
<br />101-4-2130-9219 Operating SuppLes
<br />TOTAL Supclies
<br />2,350,050.00 159,878.93 809,990.12 34.29 1,545,299.88
<br />514,100. 00 37, 331 .21 186,628. 08 36. 30 327,971. 92
<br />%5,000. 00 2,595. 53 9,609. 96 21. 36 35,390. 02
<br />80,500. 00 5,938. 55 30,891. 99 38. 31 eg, 658. 26
<br />6, 9n0. 00 93b. 24 2, 351. 01 3c. 16 9,592. 99
<br />69,100. 00 .,,921. 51 28,_920. 31 91. 13 90,699. 69
<br />915,600. 00 51,803. 10 259,859. 12 36. 03 959,942_ 88
<br />5,350. 00 0. 00 3,990. 00 99. 5E 1,360. 00
<br />12, 900. OG 169. 16 5,899. 89 95 J9 9,000. 11
<br />1E, 250. 00 169. 16 9,889. 89 54. 19 E, 360. ll
<br />Other Services 6 Charges
<br />'-O1-n-y,130-4319 Other Professional 5e.v ices 5,950 .00 91 .02 899 .63 15 .50 9,605 .39
<br />101-4-2130-4331 Travel, Confexe_n cos 5 Schools 13,250 .00 ~ 1,132 .11) 2,962 .89 22 .36 10,289 .11
<br />10.-9-2130-9933 Oaes n Subscriptions E03 .00 0 .00 6 .OG 0 .00 600 .00
<br />].0.-9-3130-9460 squ_p Reolacement Charge 11,600 .00 966 .69 9,833 .35 91 .69 6,966 .65
<br />TOTAL Other Services 6 Cha_ges 30,900 .00 ( 99 .92) 8,640 .89 29 .96 27.,259 .13
<br />Capital Outlay
<br />'OTAL Inve stiga tons 769,950.00 51,855.84 296, 389.8E 36.14 488,362.12
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