|
6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NAY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />Police Support Services
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67$ OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />I Personal Services
<br />101-4-2150-9101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-4104 PERA
<br />101-4-2150-4105 FICA
<br />101-4-2150-4107 Medicare
<br />101-4-2150-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2150-4201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2150-9331 Travel, Conferences & Schools
<br />101-4-2150-4404 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 39,116.69 133,157.47 38.38 213,742.53
<br />6,500.00 0.00 0.00 0.00 6,500.00
<br />23,850.00 2,640.38 9,647.14 40.45 14,202.86
<br />21,900.00 2,383.06 8,679.88 39.63 13,220.12
<br />5,100.00 557.31 2,029.92 39.80 3,070.08
<br />42,050.00 3,504.02 17,520.10 41.66 24,529.90
<br />446,300.00 48,201.46 171,039.51 38.32 275,265.49
<br />1,000.00 119.25 284.29 28.43 715.71
<br />3,250.00 0.00 53.56 1.65 3,196.49
<br />8,050.00 10.40 2,468.33 30.66 5,581.67
<br />12,300.00 129.65 2,806.18 22.81 9,993.82
<br />3,550.00 10.00 10.00 0.28 3,540.00
<br />5,500.00 0.00 3,675.00 66.82 1,825.00
<br />16,000.00 615.95 2,438.41 15.29 13,561.59
<br />500.00 0.00 222.50 44.50 277.50
<br />7,900.00 396.80 1,984.00 25.11 5,916.00
<br />33,450.00 1,022.75 8,329.91 24.90 25,120.09
<br />TOTAL Police Support Services 492,050.00 49,353.86 182,170.60 37.02 309,879.40
<br />
|