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11-12-2009 x8;17 AM CITY OF ELK RTVER PAGE; 12
<br />REVENUE & EXPENSE REPORT ~UNAUDTTED)
<br />AS OF; OCTOBER 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />pEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />83.33°s OF YEAR COMP,
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-9217 Uniform Allowance
<br />101~9~2120~9219 Operating Supplies
<br />101-4-2120-9221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools
<br />101~9~2120-4404 Equip Repair/Maim Services
<br />101-4w2120M9933 Dues & Subscriptions
<br />101-4-2120-9960 Equip Replacement Charge
<br />TOTAL Othex Services & Charges
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101W4-2130-4101 Regular Pay
<br />101~9~2130~9102 Overtime Pay
<br />101-4-2130-4109 PERA
<br />101-9-2130-4107 Medicare
<br />101-9-2130-9108 Tnsurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2130-9217 Uniform Allowance
<br />101-9-2130-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services
<br />101~9~213D-4331 Travel, Conferences & Schools
<br />101~9~2130rv9933 Dues & Subscriptions
<br />101-4-2130-9960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Investigations
<br />Police Support Services
<br />95,D00.00 1D,576.76 62,904.89 66.22 32,095.11
<br />17,200.00 1,939.33 6,350.48 36.92 10,849,52
<br />99,000.00 2,054,53 28,466.09 58,09 20,533.91
<br />25,000,00 1,537.61 15,224.02 60.90 9,775.98
<br />186,200,00 16,103,23 112,945.48 60,66 73,259,52
<br />14,650,00 435.00 9,OOD.79 61.44 5,699,21
<br />27,200.00 596.21 15,384,55 56.56 11,815.45
<br />550.00 0,00 230.00 91.82 320.00
<br />43,700,00 2,229.91 22,294.10 51.02 21,905.90
<br />86,10D,DD 3,260.62 46,909.44 54.48 39,190.56
<br />2,182,800,00 215,961.40 1,589,548.69 72.82 593,251.31
<br />495,8D0,00 59,367,21 382,836,06 77,22 112,963.99
<br />90,ODD.00 3,113.91 19,077.0D 35.19 25,923.00
<br />75,550.00 8,923.82 58,604.35 77,57 16,995.65
<br />5,600.00 540.05 3,697.98 66.03 1,9D2.52
<br />58,60D.D0 4,914,94 99,149.4D 83.87 9,950.60
<br />675,550,00 71,859,93 508,364.29 75.25 167,185.71
<br />4,850,00 104.41 1,487,92 30.67 3,362,5$
<br />8,400,00 1,363.7$ 3,801,12 45.25 4,598,88
<br />13,250,00 1,968.19 5,288.59 39,91 7,961.46
<br />10,750.00 ( 93.6D~ 1,767.29 16,44 8,982,71
<br />4,000.00 72.78 1,805.28 45.13 2,194,72
<br />200.00 O.DD 50,00 25,00 150,00
<br />10,900.00 521,71 5,217,10 50.16 5,182.90
<br />25,350.00 500.89 8,839.67 34.87 15,510,33
<br />714,150,00 73,$28,51 522,992,50 73,15 191,657.50
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