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7-12-2012 06:53 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />F_S OE: JUNE 30TH, 2012
<br />----r_~i E_ti--- _ --:~
<br />..__;R f. N~ C~IR KLI\I ___~( _v J =T E .,_ ~~_~ET
<br />-e5
<br />_~--4 ?0-4 ~2 .~e1. ~ L'~bs 143,O00.0C __,16.83 _-,466.06 ?~.~0 - ~~.99
<br />l0i-_-_12G-4317 ---~_,,. A11o~;anc= __,850.D0 304..,- _ ,794.00 60.37 _,,;56._~
<br />101-4-2 L 0-4219 Cperati^.o SuppL es 63,750.:_^~ =,0_'.76 17,833.79 _-._ 95,916.21
<br />101-4-21'0-9221 =quipment Parts ,000.0 `'87.'c3 6,696.44 '3.88 ,313.56
<br />TO..=L Supplies 357,600.C1 16,536..,_ _ ,780.-- -_._~ _89,8L .71
<br />Cthe- Serv::-es Charoes
<br />101-='-=120-4331 Travel, Conferences & Schools 25,15C.00 0.00 10,830.18 43.06 __,319.8"'
<br />101_4_2120-4404 E u_n Reoair/Naint Se n ices 26,700.00 443.90 10,835.66 40.55 15,864.34
<br />101-9-2120-4433 Dues S Subscriptions 550.00 0.00 40.00 7.27 510.00
<br />101-4-'_120-4960 Equip Replacement Charge 94,SS0.OC 3,712.50 ,275.00 50.00 X75.00
<br />TOT_uL Other Services & Charoes 96,950.00 9,156.90 43,980.84 45.36 52,969.16
<br />__ -- Out ay
<br />TOTAL Patrol 2,350,050.00 159,925.11 964,695.23 41.05 1,385,354.77
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 514,100.00 37,331.23 223,959.31 93.56 290,140.69
<br />101-4-2130-4102 Overtime Pay 45,000.00 2,490.C8 12,100.06 26.89 3'_,899.94
<br />101-9-2130-4104 PERK 80,500.00 5,726.22 36,567.96 45.43 93,932.04
<br />101-4-2130-4107 I~iedicare 6,900.0C 435.00 2,792.01 40.46 9,107.99
<br />101-9-2130-4108 Insurance 69,100.00 5,721.57 34,141.88 49.91 34,958.12
<br />TOTAL Personal Services 715,600.00 Si,709.~0 309,561.22 43.26 406,038.78
<br />SuUOlies
<br />101-4-2130-4217 Uni'orm Allowance
<br />101-4-2130-9219 Operating Supplies
<br />TOT%-:L Supplies
<br />Other Services & Charoes
<br />101-4-2130-4319 Other Professional Services
<br />101-4-2130-9331 Travel, Conferences & Schools
<br />101-4-2130-4933 Dues & Subscriptions
<br />101-4-2130-9960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />5,350.00 0.00 3,990.00 74.58 1,360.00
<br />12,900.00 105.79 6,005.63 46.56 6,894.37
<br />18,250.00 105.74 9,995.63 54.77 8,254.37
<br />5,950.00 0.48 845.11 15.51 9,609.89
<br />i3, 250.00 1,301.52 4,264.41 32.18 8,985.59
<br />600.00 0.00 0.00 0.00 600.00
<br />11,600.00 966.67 5,800.02 50.00 5,799.98
<br />30,900.00 2,268.67 10,909.54 35.31 19,990.46
<br />TOTF.L Investigations 764,750.00 54,078.51 330,466.39 43.21 434,283.61
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