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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />Patrol
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-4104 PERA
<br />101-4-2120-4107 Medicare
<br />101-9-2120-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />i01-9-2120-4217 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 />1,435,250.00 147,969.42 513,786.40 35.80 921,463.60
<br />90,000.00 7,923.28 15,777.35 17.53 74,222.65
<br />215,050.00 21,980.82 80,071.83 37.23 134,978.17
<br />19,800.00 1,880.35 6,772.58 34.20 13,027.42
<br />150,400.00 12,978.07 64,890.35 43.15 85,509.65
<br />1,910,500.00 192,731.94 681,298.51 35.66 1,229,201.49
<br />95,000.00 186.15 29,929.40 26.24 70,070.60
<br />17,200.00 2.61 737.54 4.29 16,462.46
<br />49,000.00 2,889.60 9,982.78 20.37 39,017.22
<br />25,000.00 843.55 5,578.73 22.31 19,421.27
<br />186,200.00 3,921.91 41,228.45 22.14 144,971.55
<br />14,650.00 260.00 2,374.89 16.21 12,275.11
<br />27,200.00 884.04 5,949.78 21.87 21,250.22
<br />550.00 0.00 230.00 41.82 320.00
<br />43,700.00 2,229.41 11,147.05 25.51 32,552.95
<br />86,100.00 3,373.45 19,701.72 22.88 66,398.28
<br />TOTAL Patrol 2,182,800.00 200,027.30 742,228.68 34.00 1,440,571.32
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