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2-11-2009 11:11 AM CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />08.33 a-OF YEAR COMP.
<br />CURRENT .CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />101-4-2.110-4560 Equipment
<br />TOTAL Capital Outlay
<br />57,600.00 0.00 0.00 0.00 57,600.00
<br />57,600.00 0.00 0.00 .0.00 57,600.00
<br />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-9104 PERA
<br />101-9-2120-4107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-4217 Uniform Allowance
<br />101-4-2120-4219 Operating Supplies
<br />101-4-2120-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools
<br />101-4-2120-9404 Equip Repair/Maint Services
<br />101-4-2120-4433 Dues & Subscriptions
<br />101-4-2120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101-9-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-9104 PERA
<br />'~ 101-4-2130-4107 Medicare
<br />101-4-2130-4108 Insurance
<br />TOTAL Personal Services
<br />664,150.00 67,090.36 67,040.36 10.09 597,109.64
<br />1,435,250.00 63,590.67 63,590.67 9.93 1,371,659.33
<br />90,000.00 696.99 696.99 0.77 89,303.01
<br />215,050.00 14,468.10 14,468.10 6.73 200,581.90
<br />19,800.00 1,266.57 1,266.57 6.40 18,533.43
<br />150,900.00 12,978.07 12,978.07 8.63 137,421.93
<br />1,910,500.00 93,000.40 93,000.40 4.87 1,817,499.60
<br />105,000.00 199.95 199.95 0.19 104,800.05
<br />17,200.00 ( 36.98)( 36.98) 0.22- 17,236.98
<br />49,000.00 0.00 0.00 0.00 49,000.00
<br />25,000.00 0.00 0.00 0.00 25,000.00
<br />196,200.00 162.97 162.97 0.08 196,037.03
<br />14,650.00 0.00 0.00 0.00 14,650.00
<br />27,200.00 0.00 0.00 0.00 27,200.00
<br />550.00 0.00 0.00 0.00 550.00
<br />43,700.00 0.00 0.00 0.00 43,700.00
<br />86,100.00 0.00 0.00 0.00 86,100.00
<br />2,192,800.00 93,163.37 .93,163.37 9.25 2,099,636.63
<br />495,800.00 21,416.64 21,916.64 4.32 974,383.36
<br />40,000.00 140.09 190.09 0:35 39,859.91
<br />75,550.00 4,859.88 4,859.88 6.43 70,690.12
<br />5,600.00 316.95 316.95 5.66 5,283.05
<br />58,600.00 4,914.94 .4,914.94 8.39 53,685.06
<br />675,550.00 31,648.50- 31,648.50 4.68 643,901.50
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