|
3-10-2010 08;13 AM CITY Off' ELK RIVER PAGE; 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED]
<br />As oF; FEBRUARY 28Tx, 2D1a
<br />1D1-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />16.670 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET aALANCE
<br />Other Services & Charges
<br />101-4-2110-9319 Other Professional. Services
<br />101-92110--9321 Telephone
<br />1D1-4-211D-9322 Postage
<br />101.4-2110--9331 Travel, Conferences & Schools
<br />141-4-2110-9359 Publishing
<br />101-4-2110-9361 lnsurance
<br />101-9-21109909 Equip Repair/Maint Services
<br />101-4-211D-4433 Dues & Subscriptions
<br />101-4-21.0-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />5,500.00 0.00 0.00 0.00 5,500.00
<br />27,900.D0 1,844.25 2!073.05 7.57 25,326.95
<br />2,100.00 5,08 5.08 0.29 2,099.92
<br />4,300.00 1,779.00 650.00 15.12 3,650.00
<br />500.00 0.00 0.00 0.00 500.00
<br />9,854.00 0.00 2,234.25 22.64 7,619.75
<br />68,900.00 1,356.18 35,179,22 51.06 33,720.78
<br />8,9DO.D0 8D.00 1,115.00 13,27 7,285.00
<br />700.00 D.00 0.00 0.00 7DO.D0
<br />127,650.00 5,064.51 91,252.60 32.32 86,397.40
<br />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101-4-2120-9101 Regular Pay
<br />101--9.2120--9102 Overtime Pay
<br />107.-4-21.20-9104 PERA
<br />101-4-2120-9107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-2120-4212 Fuels & Lubs
<br />101--9-2120--9217 Uniform Allowance
<br />101--4--2120--4219 Operating Supplies
<br />101-9-2120-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools
<br />101-4-2120-9909 Equip Repair/Maint Services
<br />101-4-2120-9433 Dues & Subscriptions
<br />101-9~-2120-9960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />543,800.00 32,978.16 98,922.33 18.19 494,877.67
<br />1,441,80D.D0 1D 6,3D7.96 167,799,22 11.64 1,279,000.78
<br />90,000.00 3,980.79 9,925.33 5.97 85,079.57
<br />216,000.00 15,480.25 31,416.46 14.54 184,583.59
<br />19,900.00 1,285.79 2,594.99 13.04 17,305,01
<br />163,500.D0 13,986.34 27,972.68 17.11 135,527.32
<br />1,931,200.00 190x541.08 234,708.68 12.7.5 1,696,491.32
<br />118,350.D0 8,233.75 8,332.33 7.09 110,017.67
<br />15,850.D0 839.99 1,D07.71 6.36 14,842.29
<br />69,650.00 851.56 880.48 1.26 68,769.52
<br />28,000.00 1,550.05 1,550.05 5.54 26,499.95
<br />231,850.00 11,975.95 11,77D.57 5.08 220,079,43
<br />15,300.00 370.00 475,00 3.10 19,825,00
<br />27,350.00 221.87 221.87 0.81 27,128.13
<br />550.00 150,00 19D.00 39.55 360,00
<br />38,900.00 3x291.67 6x983.39 16.67 32,47.6.66
<br />82,100.00 3,983.54 7x370.21 8.98 74,729.79
<br />TOTAL Patrol 2,245,150,00 15&,000,07 253,849,96 11.31 1,991,300.59
<br />
|