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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety 58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL 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/Maim 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 6,522.27 41,798.46 44.00 53,201.54
<br />17,200.00 74. 51 812.05 4.72 16,387.95
<br />49,000.00 4,271. 41 17,330.86 35.37 31,669.12
<br />25,000.00 2,314. 13 10,820.06 43.28 14,179.94
<br />186,200.00 13,182. 32 70,761.45 38.00 115,438.55
<br />14,650.00 3,223.00 5,822. 89 39.75 8,827.11
<br />27,200.00 552.04 6,817. 16 25.06 20,382.84
<br />550.00 0.00 230. 00 41.82 320.00
<br />43,700.00 2,229.41 15,605. 87 35.71 28,094.13
<br />86,100.00 6,004.45 28,475 .92 33.07 57,624.08
<br />~ TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular 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 />101-4-2130-4433 Dues & Subscriptions
<br />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />2,182,800.00 168,666.77 1,065,339.28 48.81 1,117,460.72
<br />495,800.00 40,589.66 255,979.25 51. 63 239,820.75
<br />40,000.00 734.70 7,143.61 17. 86 32,856.39
<br />75,550.00 5,826.74 38,920.85 51. 52 36,629.15
<br />5,600.00 377.51 2,475.09 44. 20 3,124.91
<br />58,600.00 4,914.94 34,404.58 58. 71 24,195.42
<br />675,550.00 52,443.55 338,923.38 50. 17 336,626.62
<br />4,850.00 0.00 214.84 4 .43 4,635.16
<br />8,400.00 610.08 1,803.11 21 .47 6,596.89
<br />13,250.00 610.08 2,017.95 15 .23 11,232.05
<br />10,750.00 116. 80 1,346.21 12.52 9,403. 79
<br />4,000.00 0. 00 1,275.00 31.88 2,725. 00
<br />200.00 0. 00 50.00 25.00 150. 00
<br />10,400.00 521 .71 3,651.97 35.12 6,748. 03
<br />25,350.00 638 .51 6,323.18 24.94 19,026 .82
<br />TOTAL Investigations
<br />714,150.00 53,692.14 347,264.51 48.63 366,885.49
<br />I Folice-Support-Services
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