|
' 11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<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 />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2120-4560 Equipment
<br />TOTAL Capital Outlay
<br />.18,650.00 100.00
<br />27,200.00 6,937.72
<br />550.00 0.00
<br />46,400.00 7,037.72
<br />83.33°s OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />8,618.28 46.21 10,031.72
<br />14,825.61 54.51 12,374.39
<br />150.00 27.27 400.00
<br />23,593.89 50.85 22,806.11
<br />102,000.00 4,490.54 79,781.73 78.22 22,218.27
<br />102,000.00 4,490.54 79,781.73 78.22 22,218.27
<br />TOTAL Patrol
<br />Investigations
<br />--------------
<br />--------------
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-4104 PERA
<br />101-4-2130-4107 Medicare
<br />101-4-2130-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance
<br />101-4-2130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services
<br />101-4-2130-4331 Travel, Conferences & Schools
<br />101-4-2130-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />2,200,800.00 232,882.48 1,711,708.65 77.78 489,091.35
<br />479,950.00 53,287 .22 382,635.68 79 .72 97,314. 32
<br />40,000.00 4,711 .73 28,080. 93 70 .20 11,919. 07
<br />67,100.00 7,481 .87 54,180. 91 80 .75 12,919. 09
<br />5,500.00 544 .04 3,916. 20 71 .20 1,583. 80
<br />56,950.00 437 .41 44,114. 90 77 .46 12,835. 10
<br />649,500.00 66,462 .27 512,928. 62 78 .97 136,571. 38
<br />4,750.00 333 .27 2,647. 44 55 .74 2,102. 56
<br />6,100.00 322 .50 4,418. 69 72 .44 1,681. 31
<br />10,850.00 655 .77 7,066. 13 65 .13 3,783. 87
<br />8,650.00 ( 45.66)
<br />5,500.00 15.00
<br />150.00 0.00
<br />14,300.00 ( 30.66)
<br />5,613.27 64. 89 3,036.73
<br />4,015.21 73. 00 1,484.79
<br />0.00 0. 00 150.00
<br />9,628.48 67. 33 4,671.52
<br />TOTAL Investigations
<br />Police Support Services
<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 />674,650.00 67,087.38 529,623.23 78.50 145,026.77
<br />338,000.00 38,551 .25 271,956.78 80. 46 66,043.22
<br />1,000.00 457 .52 5,548.77 554. 88 ( 4,548.77)
<br />22,050.00 2,535 .58 18,449.60 83. 67 3,600.40
<br />21,000.00 2,417 .95 17,432.25 83. 01 3,567.75
<br />5,000.00 565 .50 4,076.83 81. 54 923.17
<br />40,600.00 3,336 .10 33,459.69 82. 41 7,140.31
<br />427,650.00 47,863 .90 350,923.92 82. 06 76,726.08
<br />
|