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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.OOo OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<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 />101-4-2120-4404 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 />95,000.00 7,702.89 15,680.58 16.51 79,319.42
<br />17,200.00 85.00 417.88 2.43 16,782.12
<br />49,000.00 1,431.30 4,345.91 8.87 49,654.09
<br />25,000.00 1,127.28 2,872.78 11.49 22,127.22
<br />186,200.00 10,346.47 23,317.15 12.52 162,882.85
<br />14,650.00 2,100.00
<br />27,200.00 954.78
<br />550.00 190.00
<br />43,700.00 0.00
<br />86,100.00 2,744.78
<br />2,114.89 14.44 12,535.11
<br />1,658.09 6.10 25,541.91
<br />190.00 34.55 360.00
<br />0.00 0.00 43,700.00
<br />3,962.98 4.60 82,137.02
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-4104 PERA
<br />101-4-2130-4107 Medicare
<br />101-4-2130-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance
<br />101-4-2130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2130-9319 Other Professional Services
<br />101-9-2130-4331 Travel, Conferences & Schools
<br />101-4-2130-4433 Dues & Subscriptions
<br />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />2,182,800.00 145,532.95 386,579.96 17.71 1,796,225.04
<br />495,800.00 33,204.05 90,315.10 18.22 405,484.90
<br />40,000.00 2,969.03 3,587.74 8.97 36,412.26
<br />75,550.00 5,100.42 15,060.74 19.93 60,489.26
<br />5,600.00 318.46 952.19 17.00 4,647.81
<br />58,600.00 4,914.94 14,744.82 25.16 43,855.18
<br />675,550.00 46,506.90 124,660.59 18.45 550,889.41
<br />4,850.00 244.92 214.84 4.43 4,635.16
<br />8,400.00 59.70 139.56 1.66 8,260.44
<br />13,250.00 304.62 354.40 2.67 12,895.60
<br />10,750.00 445.24
<br />4,000.00 585.00
<br />200.00 50.00
<br />10,400.00 0.00
<br />25,350.00 1,080.24
<br />962.49 8.95 9,787.51
<br />585.00 14.63 3,415.00
<br />50.00 25.00 150.00
<br />0.00 0.00 10,400.00
<br />1,.597.49 6.30 23,752.51
<br />TOTAL Investigations 714,150.00 47,891.76 126,612.48 17.73 587,537.52
<br />Police Support Services
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