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2 -09 -2015 12:20 PM
<br />101- GENERAL FUND
<br />Public Safety
<br />Patrol
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />Personal Services
<br />101 -4- 2120 -4101 Regular Pay
<br />101 -4- 2120 -4102 Overtime Pay
<br />101 -4- 2120 -4104 PERA
<br />101 -4- 2120 -4107 Medicare
<br />101 -4- 2120 -4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 2120 -4212 Fuels & Lubes
<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 & Charges
<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 />08.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />1,598,350.00
<br />98,319.36
<br />98,319.36
<br />6.15
<br />1,500,030.64
<br />90,000.00
<br />1,569.19
<br />1,569.19
<br />1.74
<br />88,430.81
<br />273,500.00
<br />28,703.29
<br />28,703.29
<br />10.49
<br />244,796.71
<br />23,200.00
<br />2,332.90
<br />2,332.90
<br />10.06
<br />20,867.1C
<br />195,200.00
<br />14,264.12
<br />14,264.12
<br />7.31
<br />180,935.88
<br />2,180,250.00
<br />145,188.86
<br />145,188.86
<br />6.66
<br />2,035,061.14
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000.0C
<br />25,400.00
<br />0.00
<br />0.00
<br />0.00
<br />25,400.00
<br />67,500.00
<br />0.00
<br />0.00
<br />0.00
<br />67,500.00
<br />23,300.00
<br />0.00
<br />0.00
<br />0.0C
<br />23,300.00
<br />216,200.00
<br />0.00
<br />0.00
<br />0.00
<br />216,200.00
<br />26,950.00
<br />0.00
<br />0.00
<br />0.00
<br />26,950.00
<br />25,700.00
<br />0.00
<br />0.00
<br />0.00
<br />25,700.00
<br />650.00
<br />150.00
<br />150.00
<br />23.08
<br />500.00
<br />43,550.00
<br />3,629.17
<br />3,629.17
<br />8.33
<br />39,920.83
<br />96,850.00
<br />3,779.17
<br />3,779.17
<br />3.90
<br />93,070.83
<br />TOTAL Patrol 2,493,300.00 148,968.03 148,968.03 5.97 2,344,331.97
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