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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<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 />101-4-2120-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />95,000.00 10,290.88 52,089.34 54.83 42,910.66
<br />17,200.00 1,383.89 2,195.94 12.77 15,004.06
<br />49,000.00 3,973.84 20,804.72 42.96 28,195.28
<br />25,000.00 1,373.30 12,193.36 48.77 12,806.64
<br />186,200.00 16,521.91 87,283.36 46.88 98,916.64
<br />14,650.00 2,418.00 8,240.89 56.25 6,409.11
<br />27,200.00 1,058.06 7,875.22 28.95 19,324.78
<br />550.00 0.00 230.00 41.82 320.00
<br />43,700.00 2,229.41 17,835.28 40.81 25,864.72
<br />86,100.00 5,705.47 34,181.39 39.70 51,918.61
<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 />i01-4-2130-4217 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 />2,182,800.00 154,530.31 1,219,869.59 55.89 962,930.91
<br />995,800.00 36,294.80 292,229.05 58.94 203,575.95
<br />40,000.00 1,611.60 8,755.21 21.89 31,244.79
<br />75,550.00 5,337.76 49,258.61 58.58 31,291.39
<br />5,600.00 336.87 2,811.96 50.21 2,788.04
<br />58,600.00 4,914.94 39,319.52 67.10 19,280.48
<br />675,550.00 48,445.97 387,369.35 57.34 288,180.65
<br />4,850.00 785.19 1,000.03 20.62 3,849.97
<br />8,400.00 323.75 2,126.86 25.32 6,273.14
<br />13,250.00 1,108.94 3,126.89 23.60 10,123.11
<br />10,750.00 385.68 1,731.89 16.11 9,018.11
<br />4,000.00 457.50 1,732.50 43.31 2,267.50
<br />200.00 0.00 50.00 25.00 150.00
<br />10,400.00 521.71 4,173.68 40.13 6,226.32
<br />25,350.00 1,364.89 7,688.07 30.33 17,661.93
<br />TOTAL Investigations
<br />719,150.00 50,919.80 398,184.31 55.76 315,965.69
<br />' Police-Support-Services
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