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7-12-2012 06:53 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF : JUiF 30Ti?, 10=_'
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<br />SO.OOe Oc -~.n COMP.
<br />CURRENT C~-._ZEhT _L__T-.R TO DF_TE ~ CF ~_.,.~L_
<br />
<br />_0-~-=-3'150-4'101 Regular Pa}~
<br />i0"_-4-..50-9102 Overt_me Pay
<br />'_01-4-2!50-9104 FE R=
<br />101-4-2150-9105 ..CP.
<br />101-4-2150-9iC7 t•.edicare
<br />101-9-^_150-4108 Insurance
<br />TOTAL Personal Services
<br />SlipDlieS
<br />101-4-='150-9201 Office Supplies
<br />101-4-2150-4217 Uniform F_llowance
<br />101-4-2150-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-=-2150-9331 Travel, Conferences & Schools
<br />101-4-2150-4409 Equip Repair/Maine Services
<br />101-4-2150-9909 Co,,^.tractaal Services
<br />101-4-2150-9933 Dues ~ Subscriptions
<br />10I-9-2150-9960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capi*_a1_ Outlay
<br />342,350.00 _ ,_96._4 i~-,180.93 99."16 191,69.07
<br />3,500.00 0.00 529.46 15.13 2,970.59
<br />25,100.00 -i,.526.7h "1,874.72 47"31 i3, 225•=3
<br />21,450.00 1,502.23 9,836.80 _5.86 ll,61~._~~
<br />S,C00.00 351.31 2,300.42 46.01 2,699.58
<br />59,300.00 4,393.01 25,325.75 42.71 33,974.25
<br />456,700.00 33,270.15 -Oi,04°-. 08 94.02 255,651.9''
<br />1,000.00 0.00 222.89 22.29 777.11
<br />3,000.00 293.52 1,317.39 93.91 1,682.61
<br />19,900.00 612.03 5,851.64 39.7 9,098.36
<br />i8, 900.00 905.55 7,391.92 39.11 11,508.08
<br />3,350.00 213.09 887.97 26.51 2,962.03
<br />1,850.00 0.00 0.00 0.00 1,850.00
<br />16,000.00 0.00 3,158.69 19.79 i2, 841.31
<br />500.00 0.00 250.00 50.00 250.00
<br />6,200.00 516.67 3,100.02 50.00 3,099.98
<br />27,90C.00 729.71 7,396.68 2n`.51 20,503.32
<br />TOTF.L Police Support Services
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-9103 Part-time Pay
<br />101-4-2160-4105 FICA
<br />101-4-2160-9107 Medicare
<br />TCTAL Personal Services
<br />S L'pF11e5
<br />101-4-2160-4217 Uniform Allowance
<br />101-9-2160-9219 Operating Supplies
<br />TCTAL Supplies
<br />503,500.00 34,905.91 215,836.68 92.87 287,663.32
<br />5,500.00 0.00 O.CO 0.00 5,500.00
<br />350.00 0.00 0.00 0.00 350.00
<br />100.00 0.00 0.00 0.00 100.00
<br />5,950.00 0.00 0.00 0.00 5,950.00
<br />3,500.00 8.89 4,610.26 131.72 ! 1,110.26)
<br />5,000.00 0.00 199.26 2.99 4,850.74
<br />8,500.00 8.89 9,759.52 55.99 3,7x0.48
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