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4-15-2010 09:56 AM
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />25.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-4322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-4359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-4-211G-4404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />5,500.00 0.00
<br />27,400.00 2,440.46
<br />2,100.00 0.00
<br />4,300.00 630.00
<br />500.00 0.00
<br />9,850.00 2,230.25
<br />68,900.00 121.85
<br />8,400.00 330.00
<br />700.00 0.00
<br />127,650.00 5,752.56
<br />0.00 0.00
<br />4,513.51 16.47
<br />5.08 0.24
<br />1,280.00 29.77
<br />0.00 0.00
<br />4,960.50 45.28
<br />35,301.07 51.24
<br />1,445.00 17.20
<br />0.00 0.00
<br />47,OO5.i6 36.82
<br />80,644.84
<br />TOTAL Police Administration
<br />I Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-4104 PERA
<br />101-4-2120-4105 FICA
<br />101-4-2120-4107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-4217 Uniform Allowance
<br />101-4-2120-4219 Operating Supplies
<br />101-4-2120-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools
<br />101-4-2120-4404 Equip Repair/Maint Services
<br />101-4-2120-4433 Dues & Subscriptions
<br />101-4-2120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />543,800.00 47,198.31 146,120.64 26.87 397,679.36
<br />1,441,800.00 106,584.36 279,383.58 19.03 1,167,416.42
<br />90,000.00 1,418.40 6,343.73 7.05 83,656.27
<br />216,000.00 15,216.28 46,632.74 21.59 169,367.26
<br />0.00 12.36 12.36 0.00 ( 12.36)
<br />19,900.00 1,263.84 3,858.83 19.39 16,041.17
<br />163,500.00 13,986.34 41,959.02 25.66 121,540.98
<br />1,931,200.00 138,481.58 373,190.26 19.32 1,558,009.74
<br />118,350.00 8,006.98 16,339.31 13.81 102,010.69
<br />15,850.00 999.49 2,007.20 12.66 13,842.80
<br />69,650.00 1,316.58 2,197.06 3.15 67,452.94
<br />28,000.00 328.09 1,878.14 6.71 26,121.86
<br />231,850.00 10,651.14 22,421.71 9.67 209,428.29
<br />15,300.00 2,115.00 2,590.00 16.93 12,710.00
<br />27,350.00 112.22 334.09 1.22 27,015.91
<br />550.00 0.00 190.00 34.55 360.00
<br />38,900.00 3,241.67 9,725.01 25.00 29,174.99
<br />82,100.00 5,468.89 12,839.10 15.64 69,260.90
<br />CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />5,500.00
<br />22,886.49
<br />2,094.92
<br />3,020.00
<br />500.00
<br />5,389.50
<br />33,598.93
<br />6,955.00
<br />700.00
<br />TOTAL Patrol 2,245,150.00 154,601.61 408,451.07 18.19 1,836,698.93
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