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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 18,650.00 2,321.00 8,518.28 95.67 10,131.72
<br />101-4-2120-4404 Equip Repair/Maint Services 27,200.00 590.01 7,887.89 29.00 19,312.11
<br />101-4-2120-4433 Dues & Subscriptions 550.00 0.00 150.00 27.27 400.00
<br />TOTAL Other Services & Charges 46,400.00 2,911.01 16,556.17 35.68 29,843.83
<br />Capital Outlay
<br />101-4-2120-4560 Equipment 102,000.00 75,231.19 75,291.19 73.81 26,708.81
<br />TOTAL Capital Outlay 102,000.00 75,231.19 75,291.19 73.81 26,708.81
<br />TOTAL Patrol 2,200,800.00 254,754.60 1,478,826.17 67.19 721,973.83
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 479,950.00 35,524.83 329,398.46 68.62 150,601.54
<br />101-4-2130-4102 Overtime Pay 40,000.00 13,336.13 23,369.20 58.42 16,630.80
<br />101-4-2130-4104 PERA 67,100.00 6,303.06 46,699.09 69.60 20,400.96
<br />101-4-2130-4107 Medicare 5,500.00 460.77 3,372.16 61.31 2,127.84
<br />101-4-2130-4108 Insurance 56,950.00 4,870.95 43,677.49 76.69 13,272.51
<br />TOTAL Personal Services 649,500.00 60,495.24 446,466.35 68.74 203,033.65
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 4,750.00 632.55 2,314.17 48.72 2,435.83
<br />101-4-2130-4219 Operating Supplies 6,100.00 864.54 4,096.19 67.15 2,003.81
<br />TOTAL Supplies 10,850.00 1,497.09 6,910.36 59.08 4,439.69
<br />Other Services & Charges
<br />101-9-2130-4319 Other Professional Services 8,650.00 220.00 5,658.93 65.42 2,991.07
<br />101-4-2130-4331 Travel, Conferences & Schools 5,500.00 260.00 4,000.21 72..73 1,499.79
<br />101-4-2130-9433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br />TOTAL Other Services & Charges 14,300.00 480.00 9,659.14 67.55 4,640.86
<br />TOTAL Investigations 674,650.00 62,972.33 462,535.85 68.56 212,114.15
<br />Police Support Services
<br />Personal Services
<br />101-4-2150-9101 Regular Pay 338,000.00 25,643.99 233,405.53 69.05 104,594.97
<br />101-4-2150-9102 Overtime Pay 1,000.00 2,868.08 5,091.25 509.13 ( 4,091.25)
<br />101-4-2150-4104 PERA 22,050.00 1,853.30 15,914.02 72.17 6,135.98
<br />101-4-2150-4105 FICA 21,000.00 1,737.06 15,014.30 71.50 5,985.70
<br />101-4-2150-4107 Medicare 5,000.00 406.26 3,511.33 70.23 1,488.67
<br />101-4-2150-4108 Insurance 40.,600.00 3,336.10 30,123.59 74.20 10,476.41
<br />TOTAL Personal Services 427,650.00 35,844.79 303,060.02 70.87 124,589.98
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