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3-10-2010 08:13 AM
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAT~ EXPENDITURES
<br />PAGE ; 14
<br />16.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4--21504404 Rquip Repair/Maim Services
<br />101-4-2150-4409 Contractual Services
<br />1D1-4-2150-4433 Dues & Subscriptions
<br />101-4~-2150-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2150-4560 Equipment
<br />TOTAL Capital Outlay
<br />3,550.00 50.00 50.00 1.41 3,500.00
<br />2,650.00 1,207.69 1,207.59 45.57 1,442.31
<br />16,000.00 1,060.33 1,060.33 6.63 14,939.67
<br />500.00 177.50 222.50 94.50 277.50
<br />5,100.00 425,00 850.D0 16.67 9,250.00
<br />27,800,00 2,920.52 3,390.52 12,20 29,409.48
<br />11,400.00 0.00 0.00 D.OD 11,900.D0
<br />11,900.00 0.00 D.00 O.OD 11,400.00
<br />TOTAL Police Support Services 501,900.00 36,854.18 59,594.85 11,86 442,355,15
<br />Police Reserves
<br />Personal Services
<br />101-9-2160-4103 Part--time Pay 5,500.00 240.30 327.D8 5.95 5,172.92
<br />101-9-2160-4105 FICA 350.00 14.89 22.75 6,50 327,25
<br />1D1-9-2160-4107 Medicare 100.00 3.48 5.32 5.32 94.68
<br />TOTAL Personal Services 5,950.00 258.67 355.15 5.97 5,594.85
<br />Supplies
<br />101-4-216D-9217 Uniforr~ Allowance 5,000.00 7.47 7.97 0.15 4,992,53
<br />101--4-~2160~-9219 Operating Supplies 6, 000.00 0, 00 D. 00 0.00 6, OD0.00
<br />TOTAL Supplies 11,000.00 7,47 7.47 D.07 1D,992.53
<br />Other Services & Charges
<br />101--42160-4319 Other Professional Services 1,500.00 D.OD .0.00 D.00 1,500.00
<br />101--4~-2160--4321 Telephone 1, 600.00 139.52 279.04 17.49 1, 320.9&
<br />101-4-2160-4331 Travel, Conferences & Schools 1,700.00 0.00 0.00 0,00 1,700.00
<br />101-9-2160-4359 Publishing 150.00 0.00 0.00 0.00 150.00
<br />101-9-2160-4933 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00
<br />TOTAL Other Services & Charges 5,950.OD 139,52 279,04 4,69 5,670.96
<br />TOTAL Police Reserves
<br />Public safety building
<br />Personal Services
<br />101 42190-41D1 Regular Pay
<br />101--4--219D--91D9 PERA
<br />101-4~-2190.4105 FICA
<br />101--4-2190-41D7 Medicare
<br />101-4-2190--4108 Insurance
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF; FEBRUARY 28TH, 2010
<br />22,900.00 4D5.66
<br />691.66 2.80 22,258.34
<br />100,600.00 7,058,93 11,173.37 11,11 89,926.63
<br />7,050.00 994.12 961.82 13.64 6,088,18
<br />6,250.00 919,95 835,11 13.36 5,914,89
<br />1,450.00 98.11 195.34 13.97 1,259,66
<br />12,650.00 1,049.45 1,678.04 13.27 10,971,96
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