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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00 OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />~ Investigations
<br />Personal Services
<br />101-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-4-2130-4104 PERA
<br />101-4-2130-9107 Medicare
<br />101-4-2130-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2130-4217 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 />101-4-2130-4331 Travel, Conferences & Schools
<br />101-4-2130-4433 Dues & Subscriptions
<br />101-4-2130-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />505,400.00 36,244.80 92,424.24 18.29 412,975.76
<br />40,000.00 959.85 3,436.50 8.59 36,563.50
<br />76,900.00 5,245.87 15,847.33 20.61 61,052.67
<br />4,750.00 331.81 1,019.28 21.35 3,735.72
<br />61,650.00 5,136.86 15,910.58 25.00 46,239.42
<br />688,700.00 47,919.19 128,132.93 18.61 560,567.07
<br />5,050.00 253.12 1,597.44 31.63 3,452.56
<br />6,800.00 212.99 753.37 11.08 6,046.63
<br />11,850.00 966.11 2,350.81 19.84 9,499.19
<br />11,900.00 220.00 660.00 5.55 11,240.00
<br />4,050.00 616.16 2,439.60 60.24 1,610.40
<br />800.00 0.00 305.00 38.13 495.00
<br />14,050.00 1,170.83 3,512.99 25.00 10,537.51
<br />30,800.00 2,006.99 6,917.09 22.46 23,882.91
<br />TOTAL Investigations
<br />Police Support Services
<br />Personal Services
<br />101-4-2150-4101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-4104 PERA
<br />101-4-2150-4105 FICA
<br />i01-4-2150-4107 Medicare
<br />101-4-2150-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2150-4201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />731,350.00 50,392.29 137,400.83 18.79 593,949.17
<br />347,300.00 26,362.32 67,560.68 19.45 279,739.32
<br />6,500.D0 0.00 0.00 0.00 6,500.00
<br />29,750.00 1,857.52 5,569.51 22.50 19,180.99
<br />21,950.00 1,586.54 4,830.95 22.01 17,119.05
<br />5,150.00 374.07 1,132.91 22.00 4,017.09
<br />44,150.00 3,642.31 10,863.32 24.61 33,286.68
<br />449,800.00 33,822.76 89,957.37 20.00 359,842.63
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />2,750.00 95.90 48.00 1.75 2,702.00
<br />9,150.00 202.88 270.50 2.96 8,879.50
<br />12,900.00 298.78 318.50 2.47 12,581.50
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