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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2009
<br />101-GENERAL FUND
<br />Public Safety 33.33°s OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs 95,000.00 9,062.67 24,793.25 26.05 70,256.75
<br />101-4-2120-9217 Uniform Allowance 17,200.00 317.05 734.93 4.27 16,965.07
<br />101-4-2120-9219 Operating Supplies 49,000.00 2,747.27 7,093.18 14.48 41,906.82
<br />101-4-2120-4221 Equipment Parts 25,000.00 1,862.40 4,735.18 18.94 20,264.82
<br />TOTAL Supplies 186,200.00 13,989.39 37,306.54 20.04 148,893.46
<br />Other Services & Charges
<br />101-4-2120-9331 Travel, Conferences & Schools
<br />101-4-2120-4404 Equip Repair/Maint Services
<br />101-4-2120-4433 Dues & Subscriptions
<br />'i01-4-2120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />14,650.00 0.00 2,114.89 14.44 12,535.11
<br />27,200.00 3,407.65 5,065.74 18.62 22,139.26
<br />550.00 40.00 230.00 41.82 320.00
<br />43,700.00 8,917.69 8,917.64 20.41 34,782.36
<br />86,100.00 12,365.29 16,328.27 18.96 69,771.73
<br />TOTAL Patrol
<br />Investigations
<br />2,182,800.00 155,626.42 542,201.38 24.89 1,640,598.62
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 495,800.00 35,694.42 126,009.52 25.42 369,790.48
<br />101-4-2130-4102 Overtime Pay 40,000.00 268.49 3,856.23 9.64 36,143.77
<br />101-4-2130-4104 PERA 75,550.00 5,070.80 20,131.54 26.65 55,418.46
<br />101-4-2130-4107 Medicare 5,600.00 313.39 1,265.58 22.60 4,334.42
<br />101-4-2130-4108 Insurance 58,600.00 4,914.94 19,659.76 33.55 38,940.24
<br />TOTAL Personal Services 675,550.00 46,262.04 170,922.63 25.30 504,627.37
<br />Supplies
<br />i01-4-2130-4217 Uniform Allowance 4,850.00 0.00 214.84 4.43 4,635.16
<br />101-9-2130-4219 Operating Supplies 8,400.00 109.40 298.96 2.96 8,151.04
<br />TOTAL Supplies 13,250.00 109.40 463.80 3.50 12,786.20
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services
<br />101-4-2130-4331 Travel, Conferences & Schools
<br />101-9-2130-4933 Dues & Subscriptions
<br />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />10,750.00 ( 267.77) 694.72 6.46 10,055.28
<br />4,000.00 150.00 735.00 18.38 3,265.00
<br />200.00 0.00 50.00 25.00 150.00
<br />10,900.00 2,086.89 2,086.84 20.07 8,313.16
<br />25,350.00 1,969.07 3,566.56 14.07 21,783.49
<br />TOTAL Investigations
<br />719,150.00 48,390.51 179,952.99 24.50 539,197.01
<br />Police Support Services
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