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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH,. 2009
<br />I 101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67$ OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />101-4-2160-4105 FICA
<br />101-4-2160-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance
<br />101-4-2160-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services
<br />101-4-2160-4321 Telephone
<br />101-4-2160-43.31 Travel, Conferences & Schools
<br />101-4-2160-4359 Publishing
<br />101-4-2160-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />5,500.00 0.00 0.00 0.00 5,500.00
<br />350.00 0.00 0.00 0.00 350.00
<br />100.00 0.00 0.00 0.00 100.00
<br />5,950.00 0.00 0.00 0.00 5,950.00
<br />5,000.00 255.00 255.00 5.10 4,745.00
<br />6,000.00 0.00 0.00 0.00 6,000.00
<br />11,000.00 255.00 255.00 2.32 10,745.00.
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />1,600.00 151.03 302.32 18.90 1,297.68
<br />1,700.00 0.00 0.00 0.00 1,700.00
<br />0.00 112.20 112.20 0.00 ( 112.20)
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />5,800.00 263.23 414.52 7.15 5,385.48
<br />TOTAL Police Reserves
<br />Public safety building
<br />----------------------
<br />Personal Services
<br />101-4-2190-9101 Regular Pay
<br />101-4-2190-4102 Overtime Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-9107 Medicare
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies -
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />22,750.00 518.23 669.52 2.94 22,080.48
<br />98,200.00 7,256.93 10,209.60 10.40 87,990.40
<br />450.00 0.00 0.00 0.00. 450.00
<br />6,650.00 489.85 844.10 12.69 5,605.90
<br />6,100.00 436.80 770.22 12.63 5,329.78
<br />1,450.00 102.16 180.15 12.42 1,269.85
<br />14,250.00 1,051.97 1,815.41 12.74 12,434.59
<br />2,200.00 0.00 947.75 93.08 1,252.25
<br />129,300.00 9,337.71 14,767.23 11.42 114,532.77
<br />17,000.00 4,576.56 4,576.56 26.92 12,423.44
<br />17,000.00 4,576.56 4,576.56 26.92 12,423.44
<br />6,900.00 0.00 0.00 0.00 6,900.00
<br />18,200.00 420.58 420.58 2.31 17,779.92
<br />31,300.00 833.77 1,590.59 4.92 29,759.41
<br />56,400.00 1,254.35 1,961.17 3.48 54,438.83
<br />TOTAL Public safety building 202,700.00 15,168.62 21,304.96 10.51 181,395.04
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