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7 -12 -2012 06:53 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />"_01- GENERz- FUND
<br />Public Safety
<br />CURRENT CURRENT YEAR TO DATE
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL
<br />Other Services & Charges
<br />101 -4- 2160 -4319 Other Professional Services
<br />101 -4- 2160 -4321 Telephone
<br />101 -4- 2160 -4331 Travel, Conferences & Schools
<br />101 -4- 2160 -4359 Publishing
<br />101 -4- 2160 -4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Police Reserves
<br />Public safety building
<br />Personal Services
<br />101 -4- 2190 -4101 Regular Pay
<br />101 -4- 2190 -4104 PERA
<br />101 -4- 2190 -4105 FICA
<br />101 -4- 2190 -4107 Medicare
<br />101 -4- 2190 -4108 Insurance
<br />101 -4- 2190 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 2190 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 2190 -4361 Insurance
<br />101 -4- 2190 -4389 Utilities
<br />101 -4- 2190 -4401 Bldg Repair /Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Public safety building
<br />Fire Administration
<br />PAGE: 15
<br />50.00% OF YEAR COMP.
<br />% OF BUDGET
<br />BUDGET BALANCE
<br />1,500.00
<br />0.00
<br />1,125.00
<br />75.00
<br />375.00
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />1,700.00
<br />0.00
<br />0.00
<br />0.00
<br />1,700.00
<br />150.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />1,000.00
<br />0.00
<br />585.00
<br />58.50
<br />415.00
<br />4,450.00
<br />0.00
<br />1,710.00
<br />38.43
<br />2,740.00
<br />18,900.00 8.84 6,469.52 34.23 12,430.48
<br />104,700.00
<br />7,749.57
<br />45,848.36
<br />43.79
<br />58,851.64
<br />7,600.00
<br />561.84
<br />3,605.05
<br />47.43
<br />3,994.95
<br />6,500.00
<br />472.20
<br />3,039.43
<br />46.76
<br />3,460.57
<br />1,500.00
<br />110.44
<br />710.86
<br />47.39
<br />789.14
<br />13,700.00
<br />1,220.47
<br />7,198.33
<br />52.54
<br />6,501.67
<br />4,550.00
<br />1,044.25
<br />3,132.75
<br />68.85
<br />1,417.25
<br />138,550.00
<br />11,158.77
<br />63,534.78
<br />45.86
<br />75,015.22
<br />15,000.00
<br />1,400.79
<br />7,828.84
<br />52.19
<br />7,171.16
<br />15,000.00
<br />1,400.79
<br />7,828.84
<br />52.19
<br />7,171.16
<br />5,550.00
<br />0.00
<br />2,383.00
<br />42.94
<br />3,167.00
<br />19,450.00
<br />757.29
<br />8,298.43
<br />42.67
<br />11,151.57
<br />31,600.00
<br />1,008.16
<br />4,758.84
<br />15.06
<br />26,841.16
<br />56,600.00
<br />1,765.45
<br />15,440.27
<br />27.28
<br />41,159.73
<br />210,150.00 14,325.01 86,803.89 41.31 123,346.11
<br />Personal Services
<br />101 -4- 2310 -4101
<br />Regular Pay
<br />91,000.00
<br />7,201.46
<br />43,214.38
<br />47.49
<br />47,785.62
<br />101 -4- 2310 -4103
<br />Part -time Pay
<br />182,250.00
<br />10,128.21
<br />60,316.25
<br />33.10
<br />121,933.75
<br />101 -4- 2310 -4104
<br />PERA
<br />13,750.00
<br />1,057.96
<br />6,840.53
<br />49.75
<br />6,909.47
<br />101 -4- 2310 -4105
<br />FICA
<br />12,250.00
<br />652.01
<br />4,223.66
<br />34.48
<br />8,026.34
<br />101 -4- 2310 -4106
<br />Other Retirement Contributions
<br />30,000.00
<br />30,000.00
<br />30,000.00
<br />100.00
<br />0.00
<br />
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