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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />Police Administration
<br />DEPARTMENTAL EXPENDITURES
<br />41.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 279,400.00 31,773.66 108,030.45 38.67 171,369.55
<br />101-4-2110-4104 PERA 39,400.00 9,480.11 16,388.63 41.60 23,011.37
<br />101-4-2110-4105 FICA 0.00 0.00 1,116.38 0.00 ( 1,116.38)
<br />101-4-2110-4107 Medicare 2,550.00 306.93 1,373.59 53.87 1,176.41
<br />101-4-2110-4108 Insurance 23,250.00 1,938.01 9,690.05 41.68 13,559.95
<br />101-9-2110-4109 Workers Comp 48,500.00 0.00 25,940.50 53.49 22,559.50
<br />TOTAL Personal Services 393,100.00 38,498.71 162,539.60 41.35 230,560.40
<br />Supplies
<br />101-4-2110-4201 Office Supplies 16,000.00 635.35 3,123.92 19.52 12,876.08
<br />101-4-2110-4217 Uniform Allowance 2,500.00 163.84 1,343.81 53.75 1,156.19
<br />'_O1-4-2110-4219 Operating Supplies 3,150.00 70.27 269.30 8.55 2,880.70
<br />TOTAL Supplies 21,650.00 869.46 4,737.03 21.88 16,912.97
<br />tither Services & Charges
<br />101-4-2110-4319 Other Professional Services 5,500.00 31.83 690.36 11.64 4,859.64
<br />101-4-2110-4321 Telephone 25,000.00 1,219.SC 7,506.81 30.03 17,493.19
<br />101-4-2110-4322 Postage 2,100.00 375.67 417.73 19.89 1,682.27
<br />101-4-2110-4331 Travel, Conferences & Schools 9,200.00 0.00 723.69 17.23 3,476.31
<br />101-4-2110-4359 Publishing 500.00 112.20 112.20 22.49 387.80
<br />"101-4-2110-4361 Insurance 12,450.00 0.00 4,576.50 36.76 7,873.50
<br />101-4-2110-4409 Equip Repair/Maint Services 69,250.00 805.96 39,569.35 57.14 29,680.65
<br />101-4-2110-4433 Dues & Subscriptions 5,850.00 810.00 3,098.00 52.96 2,752.00
<br />"~O1-4-2110-4937 Taxes & Licenses 500.00 108.50 153.50 30.70 346.50
<br />TOTAL Other Services & Charges 125,350.00 3,463.96 56,798.19 45.31 68,551.86
<br />Capital Outlay
<br />101-9-2110-4560 Equipment 57,600.00 0.00 57,599.00 100.00 1.00
<br />TOTAL Capital Outlay 57,600.00 0.00 57,599.00 100.00 1.00
<br />TOTAL Police Administration 597,700.00 42,832.13 281,673.77 47.13 316,026.23
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