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12-09-2008 03:08 PM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGES PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2150-9201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charqes
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4904 Equip Repair/Maint Services
<br />101-4-2150-9409 Contractual Services
<br />101-4-2150-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />1,000.00
<br />3,000.00
<br />10,200.00
<br />14,200.00
<br />4,050.00
<br />3,400.00
<br />14,000.00
<br />500.00
<br />21,950.00
<br />218.73 742.31 74.23 257.69
<br />0.00 1,974.55 65.82 1,025.45
<br />977.67 9,103.78 89.25 1,096.22
<br />696.40 11,820.64 83.24 2,379.36
<br />167.24 608.25 15.02 3,941.75
<br />98.00 3,696.85 108.73 ( 296.85)
<br />596.29 9,725.82 69.47 4,274.18
<br />0.00 252.50 50.50 247.50
<br />861.53 14,283.42 65.07 7,666.58
<br />TOTAL Police Support Services 463,800.00 34,229.95 409,695.00 88.33 54,105.00
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 0.00 6,266.02 113.93 ( 766.02)
<br />101-4-2160-4105 FICA 350.00 0.00 388.48 110.99 ( 38.48)
<br />101-4-2160-4107 Medicare 100.00 0.00 90.90 90.90 9.10
<br />101-9-2160-4110 Re-employment Compensation 0.00 0.00 80.85 0.00 ( 80.85)
<br />TOTAL Personal Services 5,950.00 0.00 6,826.25 114.73 ( 876.25)
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,000.00 0.00 3,107.09 62.14 1,892.91
<br />101-9-2160-4219 Operating Supplies 7,500.00 0.00 4,897.16 65.30 2,602.84
<br />TOTAL Supplies 12,500.00 0.00 8,004.25 69.03 4,995.75
<br />Other Services & Charqes
<br />101-4-2160-4319 Other Professional Services 1,500.00 0.00 350.00 23.33 1,150.00
<br />101-4-2160-4321 Telephone 2,400.00 150.46 1,008.30 42.01 1,391.70
<br />101-4-2160-4331 Travel, Conferences & Schools 2,300.00 0.00 365.00 15.87 1,935.00
<br />101-9-2160-4359 Publishing 0.00 112.20 112.20 0.00 ( 112.20)
<br />101-9-2160-4433 Dues & Subscriptions 1,250.00 0.00 612.00 48.96 638.00
<br />TOTAL Other Services & Charges 7,450.00 262.66 2,447.50 32.85 5,002.50
<br />TOTAL Police Reserves 25,900.00 262.66 17,278.00 66.71 8,622.00
<br />Public safety building
<br />CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
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