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2-09-2010 12;91 PM CITY OF ELK RxVER PAGE; 13
<br />REVENUE & EXPENSE REPORT (UNAUDTTED)
<br />AS OF; JANUARY 31ST, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />08.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Investigations
<br />Personal Services
<br />101-9-2130-9101 Regular Pay
<br />101-9-2130-4102 Overtime Pay
<br />101-9-2130-9109 PERA
<br />101-4-2130-9107 Medicare
<br />101-4-2130-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance
<br />101-9-2130-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-2130W9319 Other Professional Services
<br />101-9-2130-9331 Travel, Conferences & Schools
<br />101-4-2130-4433 Dues & Subscriptions
<br />101-4-2130-946D Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />505,90D.D0 19,939.69 19,934.69 3.99 985,465.36
<br />40,000.00 1,199.45 1,149.95 2.87 38,850.55
<br />76,900.00 5,303.79 5,303.79 6.9D 71,596.21
<br />9,750.D0 391.21 341.21 7.18 4,408.79
<br />61,650.00 5,136.86 5,136.86 8.33 56,513.19
<br />688,700.00 31,865.95 31,865.95 9.63 656,839.05
<br />5,D50.D0 0.00 0.00 D.00 5,050,00
<br />6,800.00 56.59 56.59 0.83 5,793.41
<br />11,850.00 55.59 56.59 0.98 11,793.91
<br />11,900.00 220.OD 220.00 1.85 11,680.00
<br />9,050.00 1,800.00 1,800.00 99.94 2,25D.00
<br />800.00 0.00 D.00 0.00 800.00
<br />14,050.00 1,170.83 1,170.83 8.33 12,879,17
<br />30,800.00 3,19D.83 3,190.83 10.36 27,609.17
<br />TOTAL Investigations
<br />Police Support Services
<br />Personal Services
<br />101-9-2150-9101 Regular Pay
<br />101-9M2150M9102 Overtime Pay
<br />101-4-2150-4104 PERA
<br />101-4-2150-9105 FICA
<br />101-9-2150-9107 Medicare
<br />101M9-2150-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-9~2150~9201 Office Supplies
<br />101-9-2150-4217 Uniform Allowance
<br />101-4-215D-9219 Operating Supplies
<br />TOTAL Supplies
<br />731,350.D0 35,113.37 35,113.37 4.80 696,236.63
<br />397,300.00 14,692,75 14,692.75 9.23 332,607.25
<br />6,500.00 0.00 0.00 0.00 6,5DD.00
<br />24,75D.DD 1,856.59 1,856.59 7.50 22,893.91
<br />21,950.00 1,637.27 1,637.27 7,46 20,312.73
<br />5,150.00 382,99 382.99 7,94 9,767.06
<br />99,150.00 3,599.20 3,599.20 8.15 9D,55D.80
<br />499,800.DD 22,168.75 22,168,75 4.93 927,631.25
<br />1,000.00 0.00 0.00 0,00 1,000.00
<br />2,750.00 0.00 D.DO 0.00 2,75D.0D
<br />9,15D.00 51.92 51.92 0.57 9,098,08
<br />12,9DD.00 51.92 51.92 0.40 12,898.08
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