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7 -12 -2012 06:53 AM
<br />CITY OF ELK RIVER
<br />129,636.48
<br />PAGE: 12
<br />151,263.52
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />3,111.30
<br />20,192.94
<br />49.92
<br />AS OF: JUNE 30TH, 2012
<br />2,550.00
<br />194.26
<br />1,262.23
<br />49.50
<br />1,287.77
<br />23,700.00
<br />Public Safety
<br />11,400.00
<br />50.00%
<br />OF YEAR COMP.
<br />64,850.00
<br />CURRENT CURRENT YEAR TO DATE
<br />% OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET PERIOD ACTUAL
<br />BUDGET
<br />BALANCE
<br />Police Administration
<br />Personal Services
<br />101 -4- 2110 -4101 Regular Pay
<br />101 -4- 2110 -4104 PERA
<br />101 -4 -2110 -4107 Medicare
<br />101 -4- 2110 -4108 Insurance
<br />101 -4- 2110 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4 -2110 -4201 Office Supplies
<br />101 -4- 2110 -4217 Uniform Allowance
<br />101 -4- 2110 -4219 Operating Supplies
<br />TOTAL Supplies
<br />280,900.00
<br />21,606.08
<br />129,636.48
<br />46.15
<br />151,263.52
<br />40,450.00
<br />3,111.30
<br />20,192.94
<br />49.92
<br />20,257.06
<br />2,550.00
<br />194.26
<br />1,262.23
<br />49.50
<br />1,287.77
<br />23,700.00
<br />1,900.00
<br />11,400.00
<br />48.10
<br />12,300.00
<br />64,850.00
<br />14,593.50
<br />43,780.50
<br />67.51
<br />21,069.50
<br />412,450.00
<br />41,405.14
<br />206,272.15
<br />50.01
<br />206,177.85
<br />14,000.00
<br />210.00
<br />2,109.36
<br />15.07
<br />11,890.64
<br />2,300.00
<br />0.00
<br />2,195.00
<br />95.43
<br />105.00
<br />4,600.00
<br />0.00
<br />1,256.37
<br />27.31
<br />3,343.63
<br />20,900.00
<br />210.00
<br />5,560.73
<br />26.61
<br />15,339.27
<br />Other Services
<br />& Charges
<br />101 -4 -2120 -4101
<br />101 -4- 2110 -4319
<br />Other Professional Services
<br />3,400.00
<br />37.31
<br />773.81
<br />22.76
<br />2,626.19
<br />101 -4- 2110 -4321
<br />Telephone
<br />29,300.00
<br />1,726.19
<br />7,994.67
<br />27.29
<br />21,305.33
<br />101 -4- 2110 -4322
<br />Postage
<br />2,600.00
<br />0.00
<br />1,282.48
<br />49.33
<br />1,317.52
<br />101 -4- 2110 -4331
<br />Travel, Conferences & Schools
<br />3,350.00
<br />1,027.25
<br />2,257.25
<br />67.38
<br />1,092.75
<br />101 -4- 2110 -4359
<br />Publishing
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />101 -4 -2110 -4361
<br />Insurance
<br />7,550.00
<br />0.00
<br />4,306.00
<br />57.03
<br />3,244.00
<br />101 -4- 2110 -4404
<br />Equip Repair /Maint Services
<br />80,400.00
<br />700.97
<br />47,094.40
<br />58.58
<br />33,305.60
<br />101 -4- 2110 -4433
<br />Dues & Subscriptions
<br />4,250.00
<br />0.00
<br />1,704.00
<br />40.09
<br />2,546.00
<br />101 -4- 2110 -4437
<br />Taxes & Licenses
<br />800.00
<br />0.00
<br />140.25
<br />17.53
<br />659.75
<br />TOTAL Other
<br />Services & Charges
<br />132,150.00
<br />3,491.72
<br />65,552.86
<br />49.60
<br />66,597.14
<br />Capital Outlay
<br />TOTAL Police Administration 565,500.00 45,106.86 277,385.74 49.05 288,114.26
<br />Patrol
<br />Personal Services
<br />101 -4 -2120 -4101
<br />Regular Pay
<br />1,479,700.00
<br />105,001.71
<br />625,165.59
<br />42.25
<br />854,534.41
<br />101 -4- 2120 -4102
<br />Overtime Pay
<br />90,000.00
<br />3,277.30
<br />27,692.33
<br />30.77
<br />62,307.67
<br />101 -4- 2120 -4104
<br />PERA
<br />226,050.00
<br />15,584.12
<br />101,886.70
<br />45.07
<br />124,163.30
<br />101 -4- 2120 -4107
<br />Medicare
<br />20,400.00
<br />1,288.99
<br />8,465.94
<br />41.50
<br />11,934.06
<br />101 -4- 2120 -4108
<br />Insurance
<br />179,350.00
<br />14,080.00
<br />84,723.54
<br />47.24
<br />94,626.46
<br />TOTAL Personal Services
<br />1,995,500.00
<br />139,232.12
<br />847,934.10
<br />42.49
<br />1,147,565.90
<br />
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