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2 -09 -2015 12:20 PM
<br />101- GENERAL FUND
<br />Public Safety
<br />Police Support Services
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 2C
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<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 />08.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />380,550.00
<br />24,595.60
<br />24,595.60
<br />6.46
<br />355,954.4C
<br />10,000.00
<br />882.23
<br />882.23
<br />8.82
<br />9,117.77
<br />29,300.00
<br />3,321.12
<br />3,321.12
<br />11.33
<br />25,978.88
<br />24,200.00
<br />2,673.53
<br />2,673.53
<br />11.05
<br />21,526.47
<br />5,650.00
<br />625.27
<br />625.27
<br />11.07
<br />5,024.73
<br />59,750.00
<br />5,163.08
<br />5,163.08
<br />8.64
<br />54,586.92
<br />509,450.00
<br />37,260.83
<br />37,260.83
<br />7.31
<br />472,189.17
<br />1,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000.00
<br />3,850.00 (
<br />20.25)(
<br />20.25)
<br />0.53-
<br />3,870.2E
<br />11,450.00
<br />0.00
<br />0.00
<br />0.0C
<br />11,450.00
<br />16,300.00 (
<br />20.25)(
<br />20.25)
<br />0.12-
<br />16,320.2E
<br />3,700.00
<br />0.00
<br />0.00
<br />0.00
<br />3,700.00
<br />2,200.00
<br />0.00
<br />0.00
<br />0.00
<br />2,200.00
<br />16,900.00
<br />0.00
<br />0.00
<br />0.00
<br />16,900.00
<br />550.00
<br />0.00
<br />0.00
<br />0.00
<br />550.00
<br />6,650.00
<br />554.17
<br />554.17
<br />8.33
<br />6,095.83
<br />30,000.00
<br />554.17
<br />554.17
<br />1.85
<br />29,445.83
<br />TOTAL Police Support Services 555,750.00 37,794.75 37,794.75 6.80 517,955.2E
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