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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />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 />101-4-2130-4933 Dues & Subscriptions
<br />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Investigations
<br />Police .Support Services
<br />Personal Services
<br />101-4-2150-9101 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 />101-4-2150-4108 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 />101-4-2150-9409 Contractual Services
<br />101-4-2150-4433 Dues & Subscriptions
<br />101-4-2150-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />4,850.00 0.00 ( 30.08) 0.62- 4,880.08
<br />8,400.00 79.86 79.86 0.95 8,320.14
<br />13,250.00 79.86 49.78 0.38 13,200.22
<br />10,750.00 297.25 517.25 9.81 10,232.75
<br />4,000.00 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 />25,350.00 297.25 517.25 2.04 24,832.75
<br />714,150.00 46,882.30 78.,720.72 11.02 635,429.28
<br />346,900.00 26,083.22 91,836.75 12.06 305,063.25
<br />6,500.00 0.00 0.00 0.00 6,500.00.
<br />23,850.00 1,760.62 3,982.98 19.60 .20,367.02
<br />21,900.00 1,574.97 3,149.55 14.36 18,755.45
<br />5,100.00 368.33 735.40 14.42 4,364.60
<br />42,050.00 3,504.02 7,008.04 16.67 35,041.96
<br />446,300.00 33,291.16 56,207.72 12.59 390,092.28
<br />1,000.00 97.38 47.38 4.74 952.62
<br />3,250.00 0.00 0.00 0.00 3,250.00
<br />8,050.00 2,731.52 2,731.52 33.93 5,316.48
<br />12,300.00 2,778.90 2,778.90 22.59 9,521.10
<br />3,550.00 0.00 0.00 0.00 3,550.00
<br />5,500.00 0.00 3,675.00 66.82 1,825.00
<br />16,000.00 647.22 738.17 9.61 15,261.83
<br />500.00 177.50 222.50 49.50 277.50
<br />7,900.00 0.00 0.00 0.00 7,900.00
<br />33,450.00 824.72 4,635.67 13.86 26,814.33
<br />TOTAL Police Support Services 492,050.00 36,894.78 63,622.29 12.93 928,427.71
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