Laserfiche WebLink
6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 18 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />101-GENERAL FUND <br />Public Safety <br />Investigations <br />DEPARTMENTAL EXPENDITURES <br />41.67°s OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-2130-4101 Regular Pay <br />101-4-2130-4102 Overtime Pay <br />i01-4-2130-4104 PERA <br />101-4-2130-4107 Medicare <br />101-4-2130-4108 Insurance <br />TOTAL Personal Services <br />Supplies <br />101-4-2130-4217 Uniform Allowance <br />101-4-2130-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-2130-4319 Other Professional Services <br />i01-4-2130-4331 Travel, Conferences & Schools <br />101-4-2130-4933 Dues & Subscriptions <br />101-4-2130-4460 Equip Replacement Charge <br />TOTAL Other Services & Charges <br />995,800.00 53,586.46 179,595.98 36.22 316,204.02 <br />40,000.00 840.53 9,696.76 11.74 35,303.24 <br />75,550.00 7,674.24 27,805.78 36.80 47,744.22 <br />5,600.00 499.89 1,765.47 31.53 3,834.53 <br />58,600.OG 4,919.94 24,574.70 41.94 34,025.30 <br />675,S5C.00 67,516.06 238,438.69 35.30 437,111.31 <br />4,850.00 0.00 219.84 4.43 4,635.16 <br />8,400.00 511.29 760.25 9.05 7,639.75 <br />13,250.00 511.29 975.09 7.36 12,274.91 <br />10,750.00 270.32 965.04 8.98 9,784.96 <br />9,000.00 500.00 1,235.00 30.88 2,765.00 <br />200.00 0.00 50.00 25.00 150.00 <br />10,400.00 521.71 2,608.55 25.08 7,791.45 <br />25,350.00 1,292.03 4,858.59 19.17 20,491.41 <br />TOTAL Investigations 714,150.00 69,319.38 244,272.37 34.20 469,877.63 <br />