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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 13
<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 />25.00°s OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 346,900.00 26,120.81 67,957.56 19.59 278,942.44
<br />101-4-2150-4102 Overtime Pay 6,500.00 0.00 0.00 0.00 6,500.00
<br />101-9-2150-9104 PERA 23,850.00 1,763.16 5,246.14 22.00 18,603.86
<br />101-4-2150-4105 FICA 21,900.00 1,577.30 4,721.85 21.56 17,178.15
<br />101-4-2150-4107 Medicare 5,100.00 368.88 1,104.28 21.65 3,995.72
<br />101-4-2150-9108 Insurance 42,050.00 3,509.02 10,512.06 25.00 31,537.94
<br />TOTAL Person al Services 446,300.00 33,334.17 89,541.89 20.06 356,758.11
<br />Supplies
<br />101-9-2150-4201 Office Supplies 1,000.00 67.07 114.45 11.45 885.55
<br />101-9-2150-4217 Uniform Allowance 3,250.00 36.56 36.56 1.12 3,213.44
<br />101-4-2150-4219 Operating Supplies 8,050.00 520.35 3,251.87 40.40 4,798.13
<br />TOTAL Suppli es 12,300.00 623.98 3,402.88 27.67 8,897.12
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 3,550.00 0.00 0.00 0.00 3,550.00
<br />101-4-2150-4404 Equip Repair/Maint Services 5,500.00 0.00 3,675.00 66.82 1,825.00
<br />101-4-2150-4409 Contractual Services 16,000.00 365.29 1,103.46 6.90 14,896.54
<br />101-4-2150-4433 Dues & Subscriptions 500.00 0.00 222.50 44.50 277.50
<br />101-4-2150-4460 Equip Replacement Charge 7,900.00 0.00 0.00 0.00 7,900.00
<br />TOTAL Other Services & Charges 33,450.00 365.29 5,000.96 14.95 28,449.04
<br />TOTAL Police S upport Services 492,050.00 34,323.44 97,945.73 19.91 394,104.27
<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 />101-9-2160-4321 Telephone
<br />101-9-2160-4331 Travel, Conferences & Schools
<br />i01-4-2160-4359 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 loo.oo
<br />5,950.00 0.00 0.00 0.00 5,950.00
<br />5,000.00 0.00
<br />6,000.00 0.00
<br />11,000.00 0.00
<br />1,500.00 0.00
<br />1,600.00 12.27
<br />1,700.00 0.00
<br />0.00 0.00
<br />1,000.00 0.00
<br />5,800.00 12.27
<br />255.00 5.10 4,745.00
<br />0.00 0.00 6,000.00
<br />255.00 2.32 10,745.00
<br />0.00 0.00 1,500.00
<br />314.59 19.66 1,285.41
<br />0.00 0.00 1,700.00
<br />112.20 0.00 ( 112.20)
<br />0.00 0.00 1,000.00
<br />926.79 7.36 5,373.21
<br />TOTAL Police Reserves
<br />22,750.00 12.27 681.79 3.00 22,068.21
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