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7-12-2012 06:53 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> -~ OF: 'ICE ~.'"!', -0L
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<br />_,=-4 ^_110-4r <ec:~~ =ay 280,900.00 __,606.08 -25,636.46 16.15 151,'63.5
<br />_O1-z-2110-=i~! __~_ =0,450.OC ,___.30 _ ,i"-•-< __.9_ _0,257.C6
<br />101-4-2110-4101 1•;ed_care ,550.00 94.26 1,26".~6 <_.50 i,.^_87.77
<br />101-4-2110-4iC8 Ir.sura;ce _ ,!00.0:; ,-.C.CO =_,400.00 48. 0 ,300.00
<br />_0-,-4-2110-4109 i9cr}:ers Como 69 = .CO ''~ - 50 - 5G 67.51 =i, ^v 69.50
<br />°OT_~=.L Personal Services -_',45C.OJ ._,405.-'- _t c,1-_.=C SC.Ol 206,177.55
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<br />101-4-2110-4^C1 Ofi_ce S:pp-lies _4,000.00 -IO.CO _,109.66 15.07 ll,890.64
<br />101-4-~i10-4'17 Ur?=orm Alloaanc~ ^_,200.00 0.00 2,195.00 95.43 105.00
<br />101-4-2110-4219 Oper=ring Supplies 4,600.00 0.00 1,256.37 X7.3- 3,643.63
<br />~~C'_=L Jll?~Dli2S - ,`1p0..~i~ 21C.~Jp ,JCC.i3 _'6.61 1J, .539.2!
<br />vtlier Cerv_Ce5 & C.":arce5
<br />101-4-2ll0-4319 Other Professional Services 3,900.00 37.31 773.81 ~~.76 ,626.19
<br />IOi-4-2110-4"621 Telepncne 29,300.00 1,726.19 7,994.67 27.29 21,305.33
<br />101-4-?110-4322 Fostace 2,600.00 0.00 1,282,48 49.33 1,317.52
<br />101-4-2110-4331 Travel, Conferences & Sc:~ools 3,350.00 1,027.25 2,257.25 67.38 I, 092 .75
<br />101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2110-4361 Insurance 7,550.00 0.00 4,306.00 57.03 3,244.00
<br />101-4-211 0-4404 Equip Repair/Maint Services 80,400.00 700.97 47,099.90 58.58 33,305.60
<br />101-4-2110-4433 Dues 6 S;bscriptic~s 4,250.00 0.00 1,704.00 40.09 2,546.00
<br />101-!.-2110-4437 Ta>>es ~ L_~_nses 800.00 0.00 140.25 17.53 659.75
<br />"`OIL= Other Services & C:~:arges '_32,150.00 3,491.72 65,552.96 49.60 66,597.14
<br />Capital Outlay
<br />TOTAL Police Administration 565,500.00 95,106.86 277,385.74 99.05 288,114.26
<br />Patrcl
<br />PerSCP.al SETV.CeS
<br />101-?-2120-9101 Regular Pay 1,979,700.00 105,001.71 625,165.59 92.25 85?,539.91
<br />101-4-2120-4102 Overtime Pay 90,000.00 3,277.30 27,692.33 30.77 62,307.67
<br />101-9-2120-9109 PERA 226,050.00 15,589.12 101,886.70 45.07 124,163.30
<br />101-9-2120-4107 Medicare 20,900.00 1,288.99 8,965.99 41.50 11,939.06
<br />101-4-2~i20-?108 Insurance 179,350.00 14,080.00 89,723.54 47.29 94,626.46
<br />TOTP_L Personal Services 1,995,500.00 139,232.12 847,934.10 92.99 1,147,565.90
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