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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />Public Safety <br />Police Reserves <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 21 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />Outlay <br />TOTAL <br />101 -4- 2160 -4103 Part -time Pay <br />5,500.00 <br />0.00 <br />0.00 <br />0.00 <br />5,500.00 <br />101 -4- 2160 -4105 FICA <br />350.00 <br />0.00 <br />0.00 <br />0.00 <br />350.00 <br />101 -4- 2160 -4107 Medicare <br />100.00 <br />0.00 <br />0.00 <br />O.00 <br />100.00 <br />TOTAL Personal Services <br />5,950.00 <br />0.00 <br />0.00 <br />0.00 <br />5,950.00 <br />Supplies <br />101 -4- 2160 -4217 Uniform Allowance <br />5,500.00 <br />0.00 <br />0.00 <br />0.00 <br />5,500.00 <br />101 -4- 2160 -4219 Operating Supplies <br />4,000.00 <br />0.00 <br />0.00 <br />O.00 <br />4,000.00 <br />TOTAL Supplies <br />9,500.00 <br />0.00 <br />0.00 <br />0.00 <br />9,500.00 <br />Other Services & Charges <br />101 -4- 2160 -4319 Other Professional Services <br />2,100.00 <br />0.00 <br />0.00 <br />0.00 <br />2,100.00 <br />101 -4- 2160 -4321 Telephone <br />50.00 <br />0.00 <br />0.00 <br />0.00 <br />50.00 <br />101 -4- 2160 -4331 Travel, Conferences & Schools <br />3,200.00 <br />0.00 <br />0.00 <br />O.00 <br />3,200.00 <br />TOTAL Other Services & Charges <br />5,350.00 <br />0.00 <br />0.00 <br />0.00 <br />5,350.00 <br />Capital <br />Outlay <br />TOTAL <br />Police Reserves <br />20,800.00 <br />0.00 0.00 0.00 20,800.00 <br />