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12-16-2009 10:24 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />91.67 OF YEAR COMP.
<br />YEAR TO DATE a OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2150-9101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-4104 PERA
<br />101-9-2150-4105 FICA
<br />101-4-2150-4107 Medicare
<br />101-4-2150-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2150-9201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4404 Equip Repair/Maint Services
<br />101-4-2150-4409 Contractual Services
<br />101-4-2150-4433 Dues & Subscriptions
<br />101-4-2150-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />346,900.00 26,505.61 304,884.82 87.89 42,015.18
<br />6,500.00 0.00 98.68 1.52 6,401.32
<br />23,850.00 1,789.12 21,245.35 89.08 2,604.65
<br />21,900.00 1,601.17 19,080.03 87.12 2,819.97
<br />5,100.00 374.45 4,462.11 87.49 637.89
<br />42,050.00 3,504.02 38,544.22 91.66 3,505.78
<br />446,300.00 33,774.37 388,315.21 87.01 57,984.79
<br />1,000.00 84.93 578.17 57.82 421.83
<br />3,250.00 149.41 1,123.85 34.58 2,126.15
<br />8,050.00 10.40 3,921.97 48.72 4,128.03
<br />12,300.00 244.74 5,623.99 45.72 6,676.01
<br />3,550.00 0.00 455.00 12.82 3,095.00
<br />5,500.00 0.00 3,765.00 68.95 1,735.00
<br />16,000.00 1,366.19 8,325.29 52.03 7,674.71
<br />500.00 30.00 252.50 50.50 247.50
<br />4,750.00 396.80 4,364.80 91.89 385.20
<br />30,300.00 1,792.99 17,162.59 56.64 13,137.41
<br />TOTAL Police Support Services
<br />Police Reserves
<br />---------------
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />101-4-2160-4105 FICA
<br />i01-4-2160-4107 Medicare
<br />101-4-2160-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance
<br />101-4-2160-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services
<br />101-4-2160-4321 Telephone
<br />101-4-2160-4331 Travel, Conferences & Schools
<br />101-4-2160-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />488,900.00 35,812.10 411,101.79 84.09 77,798.21
<br />5,500.00 0.00 934.51 16.99 4,565.99
<br />350.00 0.00 57.93 16.55 292.07
<br />100.00 0.00 13.59 13.54 86.46
<br />0.00 0.00 55.83 0.00 ( 55.83)
<br />5,950.00 0.00 1,061.81 17.85 4,888.19
<br />5,000.00 0.00 898.62 17.97 4,101.38
<br />6,000.00 29.15 1,863.13 31.05 4,136.87
<br />11,000.00 29.15 2,761.75 25.11 8,238.25
<br />1,500.00 0.00 1,683.80 112.25 ( 183.80)
<br />1,600.00 139.29 1,517.84 94.87 82.16
<br />1,700.00 450.00 450.00 26.47 1,250.00
<br />1,000.00 0.00 481.00 48.10 519.00
<br />5,800.00 589.29 4,132.64 71.25 1,667.36
<br />TOTAL Police Reserves
<br />22,750.00 618.44 7,956.20 34.97 19,793.80
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