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12-16-2009 10:24 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-4104 PERA
<br />101-4-2110-4105 FICA
<br />101-4-2110-4107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-4322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-4359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-4-2110-4404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2110-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101-4-2120-9101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-4104 PERA
<br />101-4-2120-4107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />91.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />279,400.00 21,182.44 245,716.31 87.94 33,683.69
<br />39,400.00 2,986.74 35,802.44 90.87 3,597.56
<br />0.00 0.00 1,116.38 0.00 ( 1,116.38)
<br />2,550.00 201.70 2,689.02 105.45 ( 139.02)
<br />23,250.00 1,938.01 21,318.11 91.69 1,931.89
<br />48,500.00 0.00 52,301.25 107.84 ( 3,801.25)
<br />393,100.00 26,308.89 358,943.51 91.31 34,156.49
<br />16,000.00 847.35 9,069.44 56.68 6,930.56
<br />2,500.00 0.00 1,589.11 63.56 910.89
<br />3,150.00 0.00 1,115.82 35.42 2,034.18
<br />21,650.00 847.35 11,774.37 54.39 9,875.63
<br />5,500.00 32.91 1,497.79 27.23 4,002.21
<br />25,000.00 2,446.12 19,287.19 77.15 5,712.81
<br />2,100.00 565.40 1,035.24 99.30 1,064.76
<br />4,200.00 0.00 723.69 17.23 3,476.31
<br />500.00 0.00 112.20 22.44 387.80
<br />12,450.00 0.00 9,037.00 72.59 3,413.00
<br />69,250.00 766.82 53,868.26 77.79 15,381.74
<br />5,850.00 1,495.00 5,749.00 98.27 101.00
<br />500.00 0.00 296.00 59.20 204.00
<br />125,350.00 5,306.25 91,606.37 73.08 33,743.63
<br />57,600.00 0.00 57,599.00 100.00 1.00
<br />57,600.00 0.00 57,599.00 100.00 1.00
<br />597,700.00 32,462.49 519,923.25 86.99 77,776.75
<br />1,435,250.00 100,684.12 1,181,294.43 82.30 254,005.57
<br />90,000.00 4,235.59 46,877.69 52.09 43,122.31
<br />215,050.00 14,793.69 178,568.59 83.04 36,481.41
<br />19,800.00 1,235.89 15,031.66 75.92 4,768.34
<br />150,400.00 12,320.06 141,240.75 93.91 9,159.25
<br />1,910,500.00 133,269.35 1,562,963.12 81.81 347,536.88
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