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7-15-2009 10:23 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-4104 PERA
<br />101-4-2110-4105 FICA
<br />101-4-2110-4107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-4322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-4359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-4-2110-4404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2110-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101-4-2120-9101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-4104 PERA
<br />101-4-2120-4107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />50.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />279,400.00 21,182.44 129,212.89 46.25 150,187.11
<br />39,400.00 2,986.74 19,375.37 49.18 20,024.63
<br />0.00 0.00 1,116.38 0.00 ( 1,116.38)
<br />2,550.00 201.70 1,575.29 61.78 974.71
<br />23,250.00 1,938.01 11,628.06 50.01 11,621.94
<br />48,500.00 12,970.25 38,910.75 80.23 9,589.25
<br />393,100.00 39,279.14 201,818.74 51.34 191,281.26
<br />16,000.00 1,381.80 4,505.72 28.16 11,494.28
<br />2,500.00 158.36 1,502.17 60.09 997.83
<br />3,150.00 54.76 324.06 10.29 2,825.94
<br />21,650.00 1,594.92 6,331.95 29.25 15,318.05
<br />5,500.00 31.83 672.19 12.22 4,827.81
<br />25,000.00 2,428.50 9,935.31 39.74 15,064.69
<br />2,100.00 14.30 432.03 20.57 1,667.97
<br />4,200.00 0.00 723.69 17.23 3,476.31
<br />500.00 0.00 112.20 22.49 387.80
<br />12,450.00 0.00 4,576.50 36.76 7,873.50
<br />69,250.00 1,476.98 41,096.33 59.27 28,203.67
<br />5,850.00 0.00 3,098.00 52.96 2,752.00
<br />500.00 0.00 153.50 30.70 346.50
<br />125,350.00 3,951.61 60,749.75 48.46 64,600.25
<br />57,600.00 0.00 57,599.00 100.00 1.00
<br />57,600.00 0.00 57,599.00 100.00 1.00
<br />597,700.00 94,825.67 326,499.44 54.63 271,200.56
<br />1,935,250.00 100,302.47 619,088.87 42.79 821,161.13
<br />90,000.00 5,836.38 21,613.73 24.02 68,386.27
<br />215,050.00 14,965.54 95,037.37 44.19 120,012.63
<br />19,800.00 1,240.94 8,013.52 40.47 11,786.48
<br />150,400.00 12,978.07. 77,868.42 51.77 72,531.58
<br />1,910,500.00 135,323.40 816,621.91 42.74 1,093,878.09
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