|
2-11-2009 11:11 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT-(UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<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 />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />08.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />9,850.00 ( 30.08)( 30.08) 0.62- 4,880.08
<br />8,400.00 0.00 0.00 -0.00 8,900.00
<br />13,250.00 ( 30.08)( 30.08) 0.23- 13,280.08
<br />10,750.00 220.00 220.00 2.05 10,530.00
<br />9,000.00 0.00 0.00 0.00 4,000.00
<br />200.00 -0.00 0.00 0.00 200.00
<br />10,400.00 0.00 0.00 0.00 10,400.00
<br />25,350.00 220.00 220.00 0.87 25,130.00
<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 />101-4-2150-9108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2150-4201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4404 Equip Repair/Maint Services
<br />101-4-2150-4409 Contractual Services
<br />101-4-2150-9433 Dues & Subscriptions
<br />101-4-2150-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Police Support Services
<br />714,150.00 31,838.42 31,838.42 4..46 682,311.58
<br />346,900.00 15,753.53 15,753.53 9.54 331,146.47
<br />6,500.00 0.00 0.00 0.00 6,500.00
<br />23,.850.00 1,722.36 1,722.36 7.22 22,127.64
<br />21,900.00 1,569.58 1,569.58 7.17 20,330.42
<br />5,100.00 367.07 367.07 7.20 9,732.93
<br />42,050.00 3,504.02 3,509.02 8.33 38,545.98
<br />446,300.00. 22,916.56 22,916.56 5.13 423,383.44
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,250.00 0.00 0.00 0.00 3,250.00
<br />8,050.00 0.00 0.00 0.00 8,050.00
<br />12,300.00 0.00 0.00 0.00 12,300.00
<br />3,550.00 0.00 0.00 0.00 3,550.00
<br />5,500.00 3,675.00 3,675.00 66.82 1,825.00
<br />16,000.00 90.95 90.95 0.57 15,909.05
<br />500.00 45.00 .45.00 9.00 455.00
<br />7,900.00 0.00 0.00 0.00 7,900.00
<br />33,450.00 3,$10.95 3,810.95 11.39 29,639.05
<br />492,050.00 26,727.51- 26,727.51 5.43 465,322.49
<br />
|