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3-1a--zolo 08:13 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF; FEBRUARY 28TH, 2o1D
<br />1D1-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />16.670 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-~4--21304104 PRRA
<br />1D1-4-213D-4107 Medicare
<br />101-9-2130-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />1D1--4-213D-4217 Uniform Allowance
<br />101--4--2130--4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services ~ Charges
<br />101-4--2130--4319 Other Professional Services
<br />1D1-4-2130-4331 Travel, Conferences & Schools
<br />1D1-4-2130-4433 Dues & Subscriptions
<br />101--9-2130-446D Eguip Replacement Charge
<br />TOTAL Other Services & Charges
<br />505,40D.00 36,249.80 56,179,44 11.12 449,220.56
<br />4D,DOD.OD 1,327.20 2,976,65 6,19 37,523.35
<br />76,9DD.00 5,297.67 1D,6D1.46 13.79 66,298,54
<br />4,75D.00 341.26 b82.97 19.37 4,067,53
<br />61,65D.00 5,136.86 1D, 273.72 16.66 51,376.28
<br />688,7DD.00 98,347.79 80,213.74 11.65 608,986.26
<br />5,05D.OD 1,344.32 1,349.32 26.62 3,7D5.68
<br />6,8D0.00 983.79 540.38 7.95 6,259.62
<br />11,85D.DD 1,828.11 1,884.7D 15.90 9,965.30
<br />11,900.00 220.00 440.00 3.70 11,460.00
<br />4,05D.DD 23.44 1,823.44 45.02 2,226.56
<br />800.00 305.00 305.00 38.13 495.DD
<br />14,050.D0 1,170,83 2,341.66 16.67 11,708,34
<br />30,80D.D0 1,719.27 4,91D.10 15.94 25,889.90
<br />`TOTAL Investigations
<br />Police Support Services
<br />Personal Services
<br />101-4-215D~-9101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-9-215D-41D4 PERA
<br />101--9--2150-9105 FICA
<br />101-4--2150--9107 Medicare
<br />101-4-2150-41.08 insurance
<br />TOTAL Personal Services
<br />Supplies
<br />1D1-4-2150-4201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />731,350.00 51,895.17 87,008.54 11,90 644,391.96
<br />397,3DO.D0 26,5D5.61 91,198.36 11.86 306,101.64
<br />6,500.D0 O.OD 0.00 0.00 6,500.00
<br />24,75D.OD 1,$55,90 3,711.99 15.D0 21,038.01
<br />21,950.00 1,507.14 3,244,41 14,78 18,705,59
<br />5,150.OD 375.90 758.84 14,73 4,391.16
<br />49,150.00 3,621.81 7,221.01 16.36 36,928.99
<br />449,800.D0 33,965.86 56,139.61 12.98 393,665.39
<br />1,000,00 o.oD o.aa D.oo 1,000.00
<br />2,750.OD { 47.9Dy{ 97.9DJ 1.74- 2,797.9D
<br />9,15D.D0 15,70 67.62 D,74 9,D82.38
<br />12,9DD.D0 ( 32.20) 19.72 0.15 12,880.28
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