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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />101 - GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />Police Support Services
<br />Personal Services
<br />101 -4- 2150 -4101 Regular Pay
<br />101 -4- 2150 -4102 Overtime Pay
<br />101 -4- 2150 -4104 PERA
<br />101 -4- 2150 -4105 FICA
<br />101 -4- 2150 -4107 Medicare
<br />101 -4- 2150 -4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 2150 -4201 Office Supplies
<br />101 -4- 2150 -4217 Uniform Allowance
<br />101 -4- 2150 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 2150 -4331 Travel, Conferences & Schools
<br />101 -4- 2150 -4404 Equip Repair /Maint Services
<br />101 -4- 2150 -4409 Contractual Services
<br />101 -4- 2150 -4433 Dues & Subscriptions
<br />101 -4- 2150 -4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Police Support Services
<br />Police Reserves
<br />------ --- - - - - --
<br />---------------
<br />Personal Services
<br />101 -4 -2160 -4103 Part -time Pay
<br />101 -4- 2160 -4105 FICA
<br />101 -4- 2160 -4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 2160 -4217 Uniform Allowance
<br />101 -4- 2160 -4219 Operating Supplies
<br />TOTAL Supplies
<br />50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />342,350.00
<br />25,196.84
<br />151,180.93
<br />44.16
<br />191,169.07
<br />3,500.00
<br />0.00
<br />529.46
<br />15.13
<br />2,970.54
<br />25,100.00
<br />1,826.76
<br />11,874.72
<br />47.31
<br />13,225.28
<br />21,450.00
<br />1,502.23
<br />9,836.80
<br />45.86
<br />11,613.20
<br />5,000.00
<br />351.31
<br />2,300.42
<br />46.01
<br />2,699.58
<br />59,300.00
<br />4,393.01
<br />25,325.75
<br />42.71
<br />33,974.25
<br />456,700.00
<br />33,270.15
<br />201,048.08
<br />44.02
<br />255,651.92
<br />1,000.00
<br />0.00
<br />222.89
<br />22.29
<br />777.11
<br />3,000.00
<br />293.52
<br />1,317.39
<br />43.91
<br />1,682.61
<br />14,900.00
<br />612.03
<br />5,851.64
<br />39.27
<br />9,048.36
<br />18,900.00
<br />905.55
<br />7,391.92
<br />39.11
<br />11,508.08
<br />3,350.00
<br />213.04
<br />887.97
<br />26.51
<br />2,462.03
<br />1,850.00
<br />0.00
<br />0.00
<br />0.00
<br />1,850.00
<br />16,000.00
<br />0.00
<br />3,158.69
<br />19.74
<br />12,841.31
<br />500.00
<br />0.00
<br />250.00
<br />50.00
<br />250.00
<br />6,200.00
<br />516.67
<br />3,100.02
<br />50.00
<br />3,099.98
<br />27,900.00
<br />729.71
<br />7,396.68
<br />26.51
<br />20,503.32
<br />503,500.00 34,905.41 215,836.68 42.87 287,663.32
<br />5,500.00
<br />0.00
<br />0.00
<br />0.00
<br />5,500.00
<br />350.00
<br />0.00
<br />0.00
<br />0.00
<br />350.00
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />5,950.00
<br />0.00
<br />0.00
<br />0.00
<br />5,950.00
<br />3,500.00
<br />8.84
<br />4,610.26
<br />131.72 (
<br />1,110.26)
<br />5,000.00
<br />0.00
<br />149.26
<br />2.99
<br />4,850.74
<br />8,500.00
<br />8.84
<br />4,759.52
<br />55.99
<br />3,740.48
<br />
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