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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />I 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />66.67 OF YEAR COMP.
<br />°s OF BUDGET
<br />BUDGET BALANCE
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-4104 PERA
<br />101-4-2150-4105 FICA
<br />101-4-2150-4107 Medicare
<br />101-4-2150-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2150-4201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4404 Equip Repair/Maint Services
<br />101-9-2150-4409 Contractual Services
<br />101-4-2150-4933 Dues & Subscriptions
<br />101-4-2150-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Police Support Services
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />101-4-2160-4105 FICA
<br />101-4-2160-4107 Medicare
<br />101-4-2160-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance
<br />101-4-2160-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-2160-4319 Other Professional Services
<br />i01-4-2160-4321 Telephone
<br />101-4-2160-4331 Travel, Conferences & Schools
<br />101-4-2160-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Police Reserves
<br />346,900.00 26,505.62 212,115.12 61.15 134,789.88
<br />6,500.00 0.00 61.09 0.94 6,438.91
<br />23,850.00 1,789.12 14,980.89 62.81 8,869.11
<br />21,900.00 1,601.17 13,952.50 61.43 8,447.50
<br />5,100.00 374.45 3,146.05 61.69 1,953.95
<br />42,050.00 3,504.02 28,032.16 66.66 14,017.84
<br />446,300.00 33,774.38 271,787.81 60.90 174,512.19
<br />1,000.00 0.00 424.84 92.48 575.16
<br />3,250.00 80.99 913.69 28.11 2,336.31
<br />8,050.00 1,947.25 3,225.88 40.07 4,824.12
<br />12,300.00 2,028.24 4,564.41 37.11 7,735.59
<br />3,550.00 0.00 10.00 0.28 3,540.00
<br />5,500.00 90.00 3,765.00 68.45 1,735.00
<br />16,000.00 551.59 4,735.14 29.59 11,264.86
<br />500.00 0.00 222.50 49.50 277.50
<br />7,900.00 396.80 3,174.40 90.18 4,725.60
<br />33,450.00 1,038.39 11,907.04 35.60 21,542.96
<br />492,050.00 36,841.01 288,259.26 58.58 203,790.74
<br />5,500.00 380.48 934.51 16.99 4,565.49
<br />350.00 23.58 57.93 16.55 292.07
<br />100.00 5.51 13.54 13.54 86.96
<br />0.00 26.76 55.83 0.00 ( 55.83)
<br />5,950.00 436.33 1,061.81 17.85 4,888.19
<br />5,000.00 0.00 844.62 16.89 4,155.38
<br />6,000.00 0.00 1,249.08 20.73 4,755.92
<br />11,000.00 0.00 2,088.70 18.99 8,911.30
<br />1,500.00 375.00 1,308.80 87.25 191.20
<br />1,600.00 139.36 1,054.90 65.93 545.10
<br />1,700.00 0.00 0.00 0.00 1,700.00
<br />1,000.00 0.00 481.00 48.10 519.00
<br />5,800.00 519.36 2,844.70 49.05 2,955.30
<br />22,750.00 950.69 5,995.21 26.35 16,754.79
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