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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NLY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />58.33% OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<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 />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 />101-4-2120-4101 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 />279,400.00 21,182.44 150,395.33 53.83 129,004.67
<br />39,400.00 2,986.74 22,362.11 56.76 17,037.89
<br />0.00 0.00 1,116.38 0.00 ( 1,116.38)
<br />2,550.00 201.70 1,776.99 69.69 773.01
<br />23,250.00 1,938.01 13,566.07 58.35 9,683.93
<br />48,500.00 0.00 38,910.75 80.23 9,589.25
<br />393,100.00 26,308.89 228,127.63 58.03 164,972.37
<br />16,000.00 521.43 5,027.15 31.42 10,972.85
<br />2,500.00 41.50 1,543.67 61.75 956.33
<br />3,150.00 130.00 454.06 14.41 2,695.94
<br />21,650.00 692.93 7,024.88 32.45 14,625.12
<br />5,500.00 181.76 853.95 15.53 4,646.05
<br />25,000.00 2,500.60 12,435.91 49.74 12,564.09
<br />2,100.00 4.78 436.81 20.80 1,663.19
<br />4,200.00 0.00 723.69 17.23 3,476.31
<br />500.00 0.00 112.20 22.44 387.80
<br />12,450.00 0.00 4,576.50 36.76 7,873.50
<br />69,250.00 6,791.55 47,837.88 69.08 21,412.12
<br />5,850.00 0.00 3,098.00 52.96 2,752.00
<br />500.00 91.25 244.75 48.95 255.25
<br />125,350.00 9,569.94 70,319.69 56.10 55,030.31
<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 36,571.76 363,071.20 60.74 234,628.80
<br />1,435,250.00 112,738 .19 726,827.06 50.64 708,422.94
<br />90,000.00 5,663 .93 27,277.66 30.31 62,722.34
<br />215,050.00 16,694 .70 111,732.07 51.96 103,317.93
<br />19,800.00 1,405 .11 9,418.63 47.57 10,381.37
<br />150,400.00 12,978 .07 90,846.49 60.40 59,553.51
<br />1,910,500.00 149,480 .00 966,101.91 50.57 944,398.09
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