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2~-09~201D 12;41 PM CxTY OF ELK RIVER PAGE; 12
<br />REVENUE & EXPENSE REPORT (UNAUDxTED)
<br />AS OF; JANUARY 31ST, 201D
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />08.330 OE YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE p OF BUDGET
<br />BUDGET PERrOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2110-9319 Other Professional. Services
<br />101-~4~2110~9321 Telephone
<br />101-4-2110-9322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101--4--2110-9359 Publishing
<br />101-4-2110-4361 insurance
<br />101-4-2110-4404 Equip Repair/Maint Services
<br />101--4--21109433 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Qutlay
<br />5,500.00 0.00 0.40 0.00 5,500.00
<br />27,9DO.D0 228.80 228.80 D.84 27,171.20
<br />2,100.00 0.00 0.00 0.00 2,100.00
<br />4,300.OD t 1,129.00)( 1,129.00) 26.26- 5,929.00
<br />500.OD 0.00 0.00 0.40 500.D0
<br />9,850.00 2,230.25 2,230.25 22.69 7,619.75
<br />68,900.00 33,823.04 33,823.04 49.09 35,076.96
<br />8,400.00 1,035,00 1,D35.00 12,32 7,365.00
<br />7DD.oo D.oo o.4D 0.04 740.04
<br />127x650.OD 36,18$.09 36x1$8.09 28.35 91,461.91
<br />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />1D1-~9-~2120-~9109 PERA
<br />101--9-2120-4107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2120-427.2 Fuels & Lubs
<br />101-4-2120-9217 Uniform Allowance
<br />101-4-2120-4219 Operating Supplies
<br />101--9--2120-9221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101--9--21209331 Travel, Conferences & Schools
<br />101-4~-2120-9404 Equip Repair/Maint Services
<br />101-4-2120-4433 Dues & Subscriptions
<br />101-4-2120-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />543,8D0.00 66,444.17 66,444.17 12.22 477x355.83
<br />1,441,800,00 61,491.26 61,491.26 4.26 1,380,3D8.79
<br />90,ODO.D4 1,444.59 1,444.59 1.61 88,555.41
<br />216,OOD.40 15,936.21 15,936.21 7,38 200,063.79
<br />19,900.00 1,309.20 1,3D9.20 6.58 18,590.8D
<br />163,500.00 13x986.34 13,986.34 8.55 149,513.66
<br />1,931,2DD.Da 94,167.6D 94,167.60 4.88 1,837,032.40
<br />118,350.D0 98.58 98.58 0.08 118,251.42
<br />15,850.00 167.72 167.72 1.06 15,682.28
<br />69,65D.00 28.82 28.82 0.04 69,621.18
<br />2$x000.00 0.00 0.00 0.00 28,000.00
<br />231x850.00 295.12 295.12 0.1.3 231,554.88
<br />15,304.00 1D5.DD
<br />27,350.04 0.00
<br />550,00 4D.00
<br />38,900.00 3,291.67
<br />82,100.44 3,386.67
<br />105.00 0.69 15,195.00
<br />0.00 0.00 27,350.00
<br />90.00 7.27 510.00
<br />3x241.67 8,33 35,658.33
<br />3x386.67 9.13 78,713.33
<br />TOTAL Patrol 2x245,150.00 97x849.39 97,849.39 4.36 2, 147,3DD.61
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