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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />91.67 OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-4217 Uniform Allowance
<br />101-4-2120-4219 Operating Supplies
<br />101-4-2120-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools
<br />101-4-2120-4404 Equip Repair/Maint Services
<br />101-4-2120-9433 Dues & Subscriptions
<br />101-4-2120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />95,000.00 11,784.84 79,689.73 78.62 20,310.27
<br />17,200.00 985.93 7,336.41 42.65 9,863.59
<br />49,000.00 2,499.85 30,965.94 63.20 18,034.06
<br />25,000.00 3,933.13 19,157.15 76.63 5,842.85
<br />186,200.00 19,203.75 132,149.23 70.97 54,050.77
<br />14,650.00 1,410.08 10,410.87 71.06 4,239.13
<br />27,200.00 826.33 16,210.88 59.60 10,989.12
<br />550.00 0.00 230.00 41.82 320.00
<br />26,750.00 2,229.41 24,523.51 91.68 2,226.49
<br />69,150.00 4,465.82 51,375.26 74.30 17,774.74
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-4104 PERA
<br />101-4-2130-4107 Medicare
<br />101-4-2130-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance
<br />101-4-2130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services
<br />101-4-2130-4331 Travel, Conferences & Schools
<br />101-4-2130-4433 Dues & Subscriptions
<br />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />2,165,850.00 156,938.92 1,746,487.61 80.64 919,362.39
<br />495,800.00 36,624.00 919,460.06 84.60 76,339.94
<br />40,000.00 1,813.05 15,890.05 39.73 24,109.95
<br />75,550.00 5,419.64 64,023.99 84.74 11,526.01
<br />5,600.00 343.55 4,041.03 72.16 1,558.97
<br />58,600.00 244.90 49,394.30 89.29 9,205.70
<br />675,550.00 44,445.14 552,809.43 81.83 122,740.57
<br />4,850.00 711.47 2,198.89 45.34 2,651.11
<br />8,400.00 2,034.89 5,836.01 69.48 2,563.99
<br />13,250.00 2,746.36 8,034.90 60.64 5,215.10
<br />10,750.00 220.00 1,987.29 18.49 8,762.71
<br />4,000.00 396.91 2,202.19 55.05 1,797.81
<br />200.00 0.00 50.00 25.00 150.00
<br />6,250.00 521.71 5,738.81 91.82 511.19
<br />21,200.00 1,138.62 9,978.29 47.07 11,221.71
<br />TOTAL Investigations
<br />Police Support Services
<br />710,000.00 48,330.12 570,822.62 80.40 139,177.38
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