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10-15-2008 01:01 PM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Safety
<br />CURRENT CURRENT YEAR TO DATE
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL
<br />PAGE: 12
<br />75.00$ OF YEAR COMP.
<br />$ OF BUDGET
<br />BUDGET BALANCE
<br />101-4-2110-4108 Insurance 30,550.00 2,188.83 22,363.40 73.20 8,186.60
<br />101-4-2110-4109 Workers Comp 45,600.00 0.00 34,215.50 75.03 11,384.50
<br />TOTAL Personal Services 944,200.00 30,553.69 319,988.73 72.04 129,211.27
<br />Supplies
<br />101-4-2110-4201 Office Supplies 15,200.00 307.22 10,559.86 69.47 4,640.14
<br />101-4-2110-4217 Uniform Allowance 2,450.00 151.88 1,999.91 81.63 450.09
<br />101-4-2110-4219 Operating Supplies 4,650.00 213.49 4,497.61 96.72 152.39
<br />TOTAL Supplies 22,300.00 672.59 17,057.38 76.49 5,242.62
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 6,100.00 71.98 1,653.27 27.10 9,946.73
<br />101-4-2110-4321 Telephone 26,700.00 1,843.95 16,258.30 60.89 10,441.70
<br />101-4-2110-4322 Postage 2,600.00 3.36 1,246.72 47.95 1,353.28
<br />101-4-2110-4331 Travel, Conferences & Schools 4,800.00 100.00 4,396.07 91.58 403.93
<br />101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-9-2110-4361 Insurance 13,500.00 0.00 5,010.50 37.11 8,489.50
<br />101-9-2110-9404 Equip Repair/Maint Services 54,000.00 763.29 38,791.26 71.84 15,208.74
<br />101-4-2110-9433 Dues & Subscriptions 7,050.00 968.00 3,140.00 49.54 3,910.00
<br />101-4-2110-9437 Taxes & Licenses 500.00 0.00 237.25 47.45 262.75
<br />TOTAL Other Services & Charges 115,750.00 3,750.58 70,733.37 61.11 45,016.63
<br />Capital Outlay
<br />101-4-2110-4560 Equipment 57,600.00 0.00 57,599.00 100.00 1.00
<br />TOTAL Capital Outlay 57,600.00 0.00 57,599.00 100.00 1.00
<br />TOTAL Police Administration
<br />Patrol
<br />639,850.00 34,976.86 465,378.98 72.73 174,471.52
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,393,950:00 102,435.08 907,309.34 65.09 486,640.66
<br />101-4-2120-4102 Overtime Pay 90,000.00 33,392.73 78,746.08 87.50 11,253.92
<br />101-4-2120-4104 PERA 191,700.00 17,521.79 130,480.17 68.06 61,219.83
<br />101-4-2120-9107 Medicare 19,350.00 1,674.80 12,245.45 63.28 7,104.55
<br />101-4-2120-4108 Insurance 155,600.00 12,445.20 108,506.92 69.73 47,093.08
<br />TOTAL Personal Services 1,850,600.00 167,969.60 1,237,287.96 66.86 613,312.04
<br />Supplies
<br />101-4-2120-4212 Fuels ~ Lubs 100,000.00 509.78 75,212.51 75.21 24,787.49
<br />101-4-2120-4217 Uniform Allowance 16,800.00 1,778.50 7,811.18 46.50 8,988.82
<br />101-4-2120-4219 Operating Supplies 63,000.00 9,538.95 48,240.26 76.57 14,759.74
<br />101-4-2120-4221 Equipment Parts 22,000.00 2,315.57 18,426.90 83.76 3,573.10
<br />TOTAL Supplies 201,800.00 9,192.80 149,690.85 74.18 52,109.15
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