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2-09-2010 12:41 PM
<br />1D1-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL, EXPENDTTURES
<br />CITY OF ELK RTVER
<br />REVENUE & EXPENSE REPORT ~UNAUDTTED)
<br />AS OF: JANUARY 31ST, 2010
<br />PAGE: 14
<br />08.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERTOD ACTUAL BUDGET BALANCE
<br />Other ~er'V1CeS & Charges
<br />101-4-2150-9331 Travel, Conferences & Schaols 3,550.OD O.DO 0.40 D.DO 3,55D.DD
<br />101--42150--4409 Equip Repair/Maim Services 2,650.00 0.00 O.DD D.DD 2,65D.00
<br />101-4-2150-4409 Contractual Services 16,000.00 0.00 O.OD 0.00 16,ODD.DO
<br />1D1-9-2150-9933 Dues & Subscriptions 5DD.OD 45.OD 45.00 9,DD 955.00
<br />101--9-2150--4960 Equip Replacement Charge 5,1DO.OD 425.OD 925.00 8,33 4,675,00
<br />TOTAL Other Services & Charges 27,800,00 970.00 47D.OD 1.69 27,33D.00
<br />Capital Outlay
<br />101-9-2150-456D Equipment 11,900.00 D.DD D.OD 0.00 11,440.DD
<br />TOTAL Capital Outlay 11,900.OD O.DD 0.00 0.00 11,400.D0
<br />TOTAL Police Support Services 501,9DD.00 22,690.67 22,690.67 9.52 979,2D9.33
<br />Palice Reserves
<br />---------------
<br />Personal Services
<br />101--4--216D-~4103 Part-time Pay 5, 500 , DD 86.78 86.78 1.58 5, 913.22
<br />101-4-2160-4105 FICA 350.D0 7.86 7,86 2,25 342.14
<br />101-9-216D-9107 Medicare 10D.D0 1.89 1,84 1.89 98.16
<br />TOTAL Personal Services 5,950.DD 96.98 96,9$ 1,62 5,853,52
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,DD0.00 O.DO 0.00 D.OD S,DDD.DD
<br />101-9-2160-4219 Operating Supplies 6,DOO.DD 0.00 0.00 D.OD 6,ODD.00
<br />TOTAL Supplies 11,OOD.DO 0.00 O.DO 0.00 11,OD0.00
<br />Other Services & Charges
<br />101-9-2160-4319 Other Professional Services 1,500.40 0,00 0.00 O.DO 1,5DD,OD
<br />101-9-216D-4321 Telephone 1,6DO.OD 139.52 1.39,52 8,72 1,960,48
<br />101-4--2160-4331 Travel, Conferences & Schools 1,700,00 0,00 D.DD D.00 1,704,00
<br />1D1M4--216D-~9359 Publishing 150,00 0.00 D,00 0,00 150,00
<br />101-9-2160-9433 Dues & Subscriptions 1,040,00 D.DD 0,00 O.DO 1,ODO,DD
<br />TOTAL Other Services & Charges 5,950,00 139,52 139,52 2.34 5,810.4$
<br />TOTAL Police Reserves
<br />Public safety building
<br />~'ersonal Services
<br />101-9-2190-9101 Regular Pay
<br />101-9-219D-41D4 PERA
<br />1D1-4-219D-41D5 FICA
<br />1D1-4-2190-9107 Medicare
<br />101-4-2190-9108 Insurance
<br />22,900,00 236.D0 236.D0 1.03 22,669.00
<br />1D0,60D.00 4,114,94 9,114,44 9,09 96,485,56
<br />7,050.00 467,70 467,74 6.63 6,582.30
<br />6,254.00 415.66 415,66 6,65 5,834,34
<br />1,95D.OD 97.23 97,23 6,71 1,352,77
<br />12,650,00 628.59 628.59 4,97 12,021.,41
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