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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />101-GENERAL FUND
<br />i Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />50.00% OF YEAR COMP.
<br />°s OF BUDGET
<br />BUDGET BALANCE
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-4217 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 />95,000.00 10,396.79 35,276.19 37.13 59,723.81
<br />17,200.00 0.00 737.59 4.29 16,462.46
<br />49,000.00 3,076.69 13,059.47 26.65 35,940.53
<br />25,000.00 2,927.20 8,505.93 34.02 16,494.07
<br />186,200.00 16,350.68 57,579.13 30.92 128,620.87
<br />14,650.00 225.00 2,599.89 17.75 12,050.11
<br />27,200.00 315.34 6,265.12 23.03 20,934.88
<br />550.00 0.00 230.00 41.82 320.00
<br />43,700.00 2,229.41 13,376.46 30.61 30,323.54
<br />86,100.00 2,769.75 22,471.97 26.10 63,628.53
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101-4-2130-9101 Reqular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-4104 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 />101-4-2130-4331 Travel, Conferences & Schools
<br />i01-4-2130-9433 Dues & Subscriptions
<br />TO1-9-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />2,182,800.00 154,943.83 896,672.51 41.08 1,286,127.49
<br />995,800.00 35,793.61 215,389.59 43.94 280,410.41
<br />40,000.00 1,712.15 6,408.91 16.02 33,591.09
<br />75,550.00 5,288.33 33,099.11 43.80 42,455.89
<br />5,600.00 332.11 2,097.58 37.46 3,502.42
<br />58,600.00 4,914.94 29,489.64 50.32 29,110.36
<br />675,550.00 48,041.14 286,479.83 42.91 389,070.17
<br />4,850.00 0.00 214.84 4.43 4,635.16
<br />8,400.00 432.78 1,193.03 14.20 7,206.97
<br />13,250.00 432.78 1,407.87 10.63 11,842.13
<br />10,750.00 269.37 1,229.41 11.44 9,520.59
<br />4,000.00 90.00 1,275.00 31.88 2,725.00
<br />200.00 0.00 50.00 25.00 150.00
<br />10,900.00 521.71 3,130.26 30.10 7,269.79
<br />25,350.00 826.08 5,684.67 22.42 19,665.33
<br />TOTAL Investigations
<br />Police Support Services
<br />714,150.00 49,300.00 293,572.37 41.11 420,577.63
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