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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />33.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-9-2110-4319 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 />101-4-2110-4404 Equip Repair/Maint Services
<br />101-9-2110-4433 Dues & Subscriptions
<br />101-9-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />5,500.00 0.00 0.00 0.00 5,500.00
<br />27,400.00 1,869.67 6,383.18 23.30 21,016.82
<br />2,100.00 973.55 978.63 22.79 1,621.37
<br />4,300.00 0.00 1,280.00 29.77 3,020.00
<br />500.00 0.00 0.00 0.00 500.00
<br />9,850.00 0.00 4,460.50 95.28 5,389.50
<br />68,900.00 3,743.49 39,044.56 56.67 29,855.49
<br />8,400.00 1,318.00 2,763.00 32.89 5,637.00
<br />700.00 94.00 94.00 13.43 606.00
<br />127,650.00 7,998.71 54,503.87 92.70 73,146.13
<br />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-4104 PE RA
<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 />101-4-2120-9331 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 47,773.62 193,894.26 35.66 349,905.74
<br />1,441,800.00 160,552.68 439,936.26 30.17 1,006,863.79
<br />90,000.00 5,205.95 11,549.68 12.83 78,450.32
<br />216,000.00 23,372.04 70,004.78 32.41 145,995.22
<br />0.00 0.00 12.36 0.00 ( 12.36)
<br />19,900.00 2,009.22 5,868.05 29.49 14,031.95
<br />163,500.00 14,435.34 56,394.36 34.49 107,105.64
<br />1,931,200.00 205,575.23 578,765.99 29.97 1,352,434.51
<br />118,350.00 7,683.90 24,022.71 20.30 94,327.29
<br />15,850.00 1,798.64 3,805.84 24.01 12,044.16
<br />69,650.00 5,108.01 7,305.07 10.49 62,344.93
<br />28,000.00 523.10 2,901.24 8.58 25,598.76
<br />231,850.00 15,113.15 37,534.86 16.19 194,315.14
<br />15,300.00 855.80 3,445.80 22.52 11,854.20
<br />27,350.00 1,947.78 2,281.87 8.34 25,068.13
<br />550.00 0.00 190.00 34.55 360.00
<br />38,900.00 3,241.67 12,966.68 33.33 25,933.32
<br />82,100.00 6,045.25 18,884.35 23.00 63,215.65
<br />TOTAL Patrol 2,245,150.00 226,733.63 635,184.70 28.29 1,609,965.30
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