|
12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Safety 91.67 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 18,650.00 1,760.40 10,378.68 55.65 8,271.32
<br />101-4-2120-4904 Equip Repair/Maint Services 27,200.00 1,033.83 15,859.44 58.31 11,340.56
<br />101-4-2120-4433 Dues & Subscriptions 550.00 0.00 150.00 27.27 900.00
<br />TOTAL Other Services & Charges 46,400.00 2,794.23 26,388.12 56.87 20,011.88
<br />Capital Outlay
<br />101-4-2120-4560 Equipment 102,000.00 0.00 79,781.73 78.22 22,218.27
<br />TOTAL, Capital Outlay 102,000.00 0.00 79,781.73 78.22 22,218.27
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-4104 PERA
<br />101-9-2130-4107 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 />101-9-2130-4319 Other Professional Services
<br />101-4-2130-4331 Travel, Conferences & Schools
<br />101-4-2130-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />2,200,800.00 147,073.38 1,858,782.03 89.96 342,017.97
<br />479,950.00 35,026.79 417,662.92 87.02 62,287.58
<br />40,000.00 1,981.34 30,062.27 75.16 9,937.73
<br />67,100.00 4,774.02 58,959.93 87.86 8,145.07
<br />5,500.00 331.69 4,247.89 77.23 1,252.11
<br />56,950.00 9,870.45 48,985.35 86.01 7,964.65
<br />649,500.00 46,984.24 559,912.86 86.21 89,587.19
<br />9,750.00 835.15 3,482.59 73.32 1,267.41
<br />6,100.00 230.80 4,649.99 76.22 1,450.51
<br />10,850.00 1,065.95 8,132.08 79.95 2,717.92
<br />8,650.00 ( 14.56) 5,598.71 64.72 3,051.29
<br />5,500.00 394.00 4,409.21 80.17 1,090.79
<br />150.00 0.00 0.00 0.00 150.00
<br />14,300.00 379.94 10,007.92 69.99 4,292.08
<br />TOTAL Investigations
<br />Police Support Services
<br />674,650.00 48,429.63 578,052.86 85.68 96,597.14
<br />Personal Services
<br />101-4 -2150-4101 Regular Pay 338,000.00 25,700.83 297,657.61 88.06 40,392.39
<br />101-4 -2150-4102 Overtime Pay 1,000.00 59.28 5,608.05 560.81 ( 4,608.05)
<br />101-4 -2150-4104 PERA 22,050.00 1,679.92 20,124.02 91.27 1,925.98
<br />101-4 -2150-4105 FICA 21,000.00 1,536.95 18,969.20 90.33 2,030.80
<br />101-4 -2150-4107 Medicare 5,000.00 359.49 4,436.27 88.73 563.73
<br />101-9 -2150-4108 Insurance 40,600.00 3,336.10 36,795.79 90.63 3,809.21
<br />TOTAL Personal Services 927,650.00 32,667.02 383,590.94 89.70 44,059.06
<br />
|