|
7 -12 -2012 06:53 AM
<br />CITY OF ELK RIVER
<br />34,466.06
<br />PAGE: 13
<br />108,533.94
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />304.37
<br />13,794.00
<br />60.37
<br />AS OF: NNE 30TH, 2012
<br />63,750.00
<br />2,027.76
<br />FUND
<br />27.97
<br />45,916.21
<br />28,000.00
<br />Dublic Safety
<br />6,686.44
<br />50.00°%
<br />OF YEAR COMP.
<br />257,600.00
<br />CURRENT CURRENT YEAR TO DATE
<br />% OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET PERIOD ACTUAL
<br />BUDGET
<br />BALANCE
<br />Supplies
<br />101 -4- 2120 -4212 Fuels & Lubs
<br />101 -4- 2120 -4217 Uniform Allowance
<br />101 -4- 2120 -4219 Operating Supplies
<br />101 -4- 2120 -4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charoes
<br />101 -4- 2120 -4331 Travel, Conferences & Schools
<br />101 -4- 2120 -4404 Equip Repair /Maint Services
<br />101 -4- 2120 -4433 Dues & Subscriptions
<br />101 -4- 2120 -4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101 -4- 2130 -4101 Regular Pay
<br />101 -4- 2130 -4102 Overtime Pay
<br />101 -4- 2130 -4104 PERA
<br />101 -4- 2130 -4107 Medicare
<br />101 -4- 2130 -4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 2130 -4217 Uniform Allowance
<br />101 -4- 2130 -4219 Operating Supplies
<br />TOTAL Supplies
<br />143,000.00
<br />11,916.83
<br />34,466.06
<br />24.10
<br />108,533.94
<br />22,850.00
<br />304.37
<br />13,794.00
<br />60.37
<br />9,056.00
<br />63,750.00
<br />2,027.76
<br />17,833.79
<br />27.97
<br />45,916.21
<br />28,000.00
<br />2,287.63
<br />6,686.44
<br />23.88
<br />21,313.56
<br />257,600.00
<br />16,536.59
<br />72,780.29
<br />28.25
<br />184,819.71
<br />25,150.00
<br />0.00
<br />10,830.18
<br />43.06
<br />14,319.82
<br />26,700.00
<br />443.90
<br />10,835.66
<br />40.58
<br />15,864.34
<br />550.00
<br />0.00
<br />40.00
<br />7.27
<br />510.00
<br />44,550.00
<br />3,712.50
<br />22,275.00
<br />50.00
<br />22,275.00
<br />96,950.00
<br />4,156.40
<br />43,980.84
<br />45.36
<br />52,969.16
<br />2,350,050.00 159,925.11 964,695.23 41.05 1,385,354.77
<br />514,100.00
<br />37,331.23
<br />223,959.31
<br />43.56
<br />290,140.69
<br />45,000.00
<br />2,490.08
<br />12,100.06
<br />26.89
<br />32,899.94
<br />80,500.00
<br />5,726.22
<br />36,567.96
<br />45.43
<br />43,932.04
<br />6,900.00
<br />435.00
<br />2,792.01
<br />40.46
<br />4,107.99
<br />69,100.00
<br />5,721.57
<br />34,141.88
<br />49.41
<br />34,958.12
<br />715,600.00
<br />51,704.10
<br />309,561.22
<br />43.26
<br />406,038.78
<br />5,350.00
<br />0.00
<br />3,990.00
<br />74.58
<br />1,360.00
<br />12,900.00
<br />105.74
<br />6,005.63
<br />46.56
<br />6,894.37
<br />18,250.00
<br />105.74
<br />9,995.63
<br />54.77
<br />8,254.37
<br />Other
<br />Services
<br />& Charges
<br />101 -4-
<br />2130 -4319
<br />Other Professional Services
<br />5,450.00
<br />0.48
<br />845.11
<br />15.51
<br />4,604.89
<br />101 -4-
<br />2130 -4331
<br />Travel, Conferences & Schools
<br />13,250.00
<br />1,301.52
<br />4,264.41
<br />32.18
<br />8,985.59
<br />101 -4-
<br />2130 -4433
<br />Dues & Subscriptions
<br />600.00
<br />0.00
<br />0.00
<br />0.00
<br />600.00
<br />101 -4-
<br />2130 -4460
<br />Equip Replacement Charge
<br />11,600.00
<br />966.67
<br />5,800.02
<br />50.00
<br />5,799.98
<br />TOTAL Other
<br />Services & Charges
<br />30,900.00
<br />2,268.67
<br />10,909.54
<br />35.31
<br />19,990.46
<br />Capital Outlay
<br />TOTAL Investigations 764,750.00 54,078.51 330,466.39 43.21 434,283.61
<br />
|