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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />33.33 OF YEAR COMP.
<br />$ OF BUDGET
<br />BUDGET BALANCE
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-9-2150-4104 PERA
<br />101-4-2150-4105 FICA
<br />101-9-2150-4107 Medicare
<br />101-9-2150-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2150-9201 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 />i01-4-2150-4404 Equip Repair/Maint Services
<br />101-4-2150-4409 Contractual Services
<br />101-4-2150-4433 Dues & Subscriptions
<br />101-4-2150-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />346,900.00 26,083.22 94,040.78 27.11 252,859.22
<br />6,500.00 0.00 0.00 0.00 6,500.00
<br />23,850.00 1,760.62 7,006.76 29.38 16,843.24
<br />21,900.00 1,579.97 6,296.82 28.75 15,603.18
<br />5,100.00 368.33 1,472.61 28.87 3,627.39
<br />42,050.00 3,504.02 14,016.08 33.33 28,033.92
<br />446,300.00 33,291.16 122,833.05 27.52 323,966.95
<br />1,000.00 50.59 165.04 16.50 839.96
<br />3,250.00 17.00 53.56 1.65 3,196.44
<br />8,050.00 ( 793.94) 2,457.93 30.53 5,592.07
<br />12,300.00 ( 726.35) 2,676.53 21.76 9,623.47
<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 />16,000.00 719.00 1,822.46 11.39 14,177.54
<br />500.00 0.00 222.50 44.50 277.50
<br />7,900.00 1,587.20 1,587.20 20.09 6,312.80
<br />33,450.00 2,306.20 7,307.16 21.85 26,142.84
<br />I TOTAL Police Support Services
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />101-4-2160-4105 FICA
<br />101-4-2160-9107 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 />101-4-2160-9331 Travel, Conferences & Schools
<br />101-4-2160-9359 Publishing
<br />101-4-2160-4933 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />492,050.00 34,871.01 132,816.74 26.99 359,233.26
<br />5,500.00 0.00
<br />350.00 0.00
<br />100.00 0.00
<br />5,950.00 0.00
<br />5,000.00 0.00
<br />6,000.00 551.19
<br />11,000.00 551.19
<br />1,500.00 0.00
<br />1,600.00 139.83
<br />1,700.00 0.00
<br />0.00 0.00
<br />1,000.00 481.00
<br />5,800.00 620.83
<br />0.00 0.00
<br />0.00 0.00
<br />o.oo o.oo
<br />o.oo o.oo
<br />5,950.00
<br />255.00 5.10 4,745.00
<br />551.19 9.19 5,498.81
<br />806.19 7.33 10,193.81
<br />0.00 0.00 1,500.00
<br />454.42 28.40 1,145.58
<br />0.00 0.00 1,700.00
<br />112.20 0.00 ( 112.20)
<br />481.00 48.10 519.00
<br />1,047.62 18.06 4,752.38
<br />5,500.00
<br />350.00
<br />100.00
<br />TOTAL Police Reserves 22,750.00 1,172.02 1,853.81 8.15 20,896.19
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