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11-12-2009 08;17 AM CITX OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT {UNAUDITED}
<br />AS OF; OCTOaER 31sT, 2D09
<br />1D1-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDrTURES
<br />$3.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET aALANCE
<br />Folice Administration
<br />Personal Services
<br />101-9-2110-9101 Regular Pay
<br />101~4~211D~9104 PERA
<br />101-4-2110-4105 ErGA
<br />101-4-2110-4107 Medicare
<br />101W9W2110~9108 Insurance
<br />101-4-211 09109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-9-2110-4217 Uniform Allowance
<br />101-9-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2110-9319 Other Professional Services
<br />101W9~211D-9321 Telephone
<br />101-4-2110-9322 Postage
<br />101-4-2110-9331 Travel, Conferences & Schools
<br />101-9-2110-9359 Publishing
<br />101-9-2110-4361 Insurance
<br />101~4~2110~9904 Equip Repair/Maint Services
<br />101-4-2110-9433 Dues & Subscriptions
<br />101-4-2110-9437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-21109560 Equipment
<br />TOTAL Capital Outlay
<br />279,400.00 31,773,66 229,533.87 80.36 54,866,13
<br />39,90D.00 9,980.11 32,815,70 83.29 6,589.3D
<br />O,DD 0.00 1,116.38 O.DD { 1,116.38}
<br />2,550.00 306.93 2,987,32 97.54 62.68
<br />23,250.00 1,938.D1 19,380,10 83.36 3,869.90
<br />98,500.00 13,390.50 52,301,25 107,89 [ 3,801.25}
<br />393,100,00 51,889,21 332,634,62 84.62 60,965.38
<br />16,DDD.00 92D.39 8,222.09 51.39 7,777.91
<br />2,500.00 92,74 1,589.11 63.56 910.89
<br />3,150.00 0.00 1,115.82 35.92 2,039.18
<br />21,65D.00 963.08 10,927.D2 50,97 10,722,98
<br />5,500,00 32,78 1,969.88 26.63 4,035.12
<br />25,000.00 1,179.06 16,891.07 67.36 8,158.93
<br />2,100.D0 D.00 969.89 22,37 1,630.16
<br />9,2DD.OD D.OD 723.69 17,23 3,476.31
<br />500.D0 0.00 112.20 22.44 387.80
<br />12,450.00 4,960.50 9,037,00 72.59 3,413,00
<br />69,250.00 3,562.29 53,101,99 76,68 16,198,56
<br />5,850.D0 D,DO 9,259,00 72,72 1,596,00
<br />50D.00 91,25 296.00 59,20 209.00
<br />125,350.00 9,320.88 86,300.12 68.85 39,449,88
<br />57,600.00 0.00 57,599.00 100,00 1,00
<br />57,60D.D0 0,00 57,599.00 100,00 1.00
<br />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101-4-2120-9101 Regular Pay
<br />101-4-2120-9102 Overtime Pay
<br />101-9-2120-4104 PERA
<br />101-9-2120-4107 Medicare
<br />101-9-2120-4108 Insurance
<br />TOTAL Personal Services
<br />597,704.00 62,173.17 987,460.76 $1,56 110,239.24
<br />1, 435,250.OD 151,390.66 1,08D,560.31 75,29 359,689.69
<br />90,ODO.OD 8,597.61 92,692,10 97,3$ 97,357,90
<br />215,050,DD 22,558.90 163,774,90 76.16 51,275,10
<br />19,84D.00 1,932.82 13,795.77 69,68 6,004.23
<br />150,400.00 12,118.06 128,920.69 85.72 21,479.31
<br />1,910,500.00 196,597,55 1,429,693.77 74.83 980,806.23
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