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2-11-2009 11:11 AM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPOR T (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2009 _
<br />101-GENERAL FUND
<br />Public Safety 08.33 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 0.00 0.00 0.00 5,500.00
<br />101-4-2160-4105 FICA 350.00 0.00 0.00 0.00 350.00
<br />101-4-2160-9107 Medicare 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Personal Services 5,950.00 0.00 0.00 0.00 5,950.00
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-2160-4219 Operating Supplies 6,000.00 0.00 0.00 0.00 6,000.00
<br />TOTAL Supplies 11,000.00 0.00 0.00 0.00 11,000.00
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-2160-9321 Telephone 1,600.00 151.29 151.29 9.46 1,448.71
<br />101-4-2160-9331 Travel, Conferences & Schools 1,700.00 0.00 0.00 0.00 1,700.00
<br />101-4-2160-4433 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00
<br />TOTAL Other Services & Charges 5,800.00 151.29 151.29 2.61 5,648.71
<br />TOTA1, Police Reserves 22,750.00 151.29 151.29 0.67 22,598.71
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay 98,200.00 2,952.67 2,952.67 3.01 95,247.33
<br />101-4-2190-4102 Overtime Pay 450.00 0.00 0.00 0.00 450.00
<br />101-4-2190-4104 PERA 6,650.00 354.25 354.25 5.33 6,295.75
<br />101-4-2190-4105 FICA 6,100.00 333.42 333.42 5.97 5,766.58
<br />101-4-2190-4107 Medicare 1,450.00 77.99 77.99 5.38 1,372.01
<br />101-4-2190-9108 Insurance 14,250.00 763.94 763.44 5.36 13,986.56
<br />101-4-2190-4109 Workers Comp 2,200.00 947.75 947.75 93.08 1,252.25
<br />TOTAL Personal Services 129,300.00 .5,429.52 5,429.52 4.20 123,870.48
<br />Supplies
<br />101-4-2190-9219 Operating Supplies 17,000.00 0.00 0.00 0.00 17,000.00
<br />TOTAL Supplies 17,000.00 0.00 0.00 0.00 17,000.00
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 6,900.00 0.00 0.00 0.00 6,900.00
<br />101-4-2190-4389 Utilities 18,200.00 0.00 0.00 0.00 18,200.00
<br />101-4-2190-4401 Bldg Repair/Maint Services 31,300.00 706.82 706.82 2.26 30,593.18
<br />TOTAL Other Services & Charges 5.6,400.00 706.82 706.82 1.25 55,693.18
<br />TOTAL Public safety building 202,700.00 6,136.34 6,136.39 3.03 196,563.66
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