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11-12-2009 08;17 AM CITY OF ELK RIVER PAGE; 13
<br />REVENUE & EXPENSE REPDR T [UNAUDITED)
<br /> AS OF; OCTOBER 31ST, 2009
<br />101-GENERAL FUND
<br />Public Safety 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-9-215D-4101 Regular Pay 346,900,00 39,758,45 278,379.21 8D.25 68,520.79
<br />101~9~2150~9102 Overtime Pay 6,500.00 37,59 98,68 1,52 6,401.32
<br />101-9-2150-4104 PERA 23,850.00 2,686,22 19,456.23 81,58 9,393,77
<br />101-9-215D-4105 FTCA 21,900.D0 2,425,19 17,47$,86 79.81 4,421.14
<br />101~4W2150w9107 Medicare 5,100.00 567.16 4,087.66 8D.15 1,012,34
<br />101-4-2150-4108 Insurance 42,05D.00 3,5D4,02 35,040.20 83.33 7,009.80
<br />TOTAL Personal Services 996,300,00 48,97$,63 359,590.84 79.44 91,759.16
<br />Supplies
<br />101-4-215D-9201 Office Supplies 1,DOO.DD 68,90 493.24 49,32 506.76
<br />101-4-2150-9217 Uniform Allowance 3,250.OD [ 8.25} 974.49 29.98 2,275.56
<br />101~4~2150M9219 Operating Supplies 8,050.00 159.16 3,911.57 48,59 4,138.43
<br />TOTAL Supplies 12,300.OD 219.31 5,379.25 43.73 6,920.75
<br />Other Services & Charges
<br />101~9~2150~4331 Travel, Conferences & Schools 3,550,00 10D.D0 455.00 12.82 3,095.DD
<br />101-4-2150-4404 Equip Repair/Maim Services 5,500.00 D.00 3,765.00 68.45 1,735.00
<br />1D1-4-2150-4909 Contractual Services 16,OOD.00 1,181,45 6,959.10 93.49 9,D90.9D
<br />101-4-2150-4433 Dues & Subscriptions 500.DD 0.00 222.50 94.50 277.50
<br />101w4~2150~4460 Equip Replacement Charge 7,900.00 396.80 3,968.00 50,23 3,932,00
<br />TOTAL Other Services & Charges 33,450.00 1,678,26 15,369,60 45.95 18,080.40
<br />TOTAL Police Support Services 992,050,00 50,876.20 375,289.69 76.27 116,760.31
<br />Police Reserves
<br />Personal Services
<br />101- 42160-4103 Part time Pay 5,500.00 D.DD 934,51 16,99 4,565,99
<br />101-4-2160-4105 FICA 350,00 0,00 57,93 16,55 292,07
<br />101-4-2160-9107 Medicare 1DD.00 0.00 13.54 13,54 86.96
<br />101-9-2160-411D Re-employment Compensation O.DO 0.00 55.83 0.00 ( 55.83}
<br />TOTAL Personal Services 5,950,00 O.DO 1,061.81 17.85 4,888.19
<br />Supplies
<br />101-4-216D-4217 Uniform Allowance S,DOO.DO 54.00 898.62 17,97 4,101,38
<br />101~4~2160~4219 Operating Supplies 6,000.00 539.9D 1,833.98 3D.57 9,166.02
<br />TOTAL Supplies 11,000,00 593.90 2,732.60 24,84 8,267,40
<br />Other Services & Charges
<br />101-4-2160-9319 Other Professional Services 1,500.00 0.00 1,683.80 112,25 [ 183.80)
<br />101-4-2160-9321 Telephone 1,500,00 139,29 1,378,55 86.16 221.45
<br />1D1~4W2160~4331 Travel, Conferences & Schools 1,70D.00 0,00 D.00 O.DD 1,7DO.D0
<br />1D1~9~216DM4433 Dues & Subscriptions 1,000.00 0,00 481,00 48,1D 519,00
<br />TOTAL Other Services & Charges 5,800,00 139.29 3,543.35 61,09 2,256,65
<br />TOTAL Police Reserves 22,750.00 733,19 7,337,76 32,25 15,912.24
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