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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />Public Safety 33.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Investigations
<br />Personal Services
<br />101-4-2130-9101 Regular Pay 505,400.00 56,784.60 149,208.84 29.52 356,191.16
<br />101-4-2130-4102 Overtime Pay 40,000.00 687.30 4,123.80 10.31 35,876.20
<br />101-4-2130-4104 PERA 76,900.00 8,103.57 23,950.90 31.15 52,949.10
<br />101-4-2130-4107 Medicare 4,750.00 549.66 1,563.99 32.93 3,186.06
<br />101-4-2130-4108 Insurance 61,650.00 5,136.86 20,547.44 33.33 41,102.56
<br />TOTAL Personal Services 688,700.00 71,261.99 199,394.92 28.95 489,305.08
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 5,050.00 197.11 1,794.55 35.54 3,255.45
<br />101-4-2130-9219 Operating Supplies 6,800.00 1,479.87 2,233.24 32.84 9,566.76
<br />TOTAL Supplies 11,850.00 1,676.98 9,027.79 33.99 7,822.21
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 11,900.00 220.00 880.00 7.39 11,020.00
<br />101-9-2130-4331 Travel, Conferences & Schools 4,050.00 30.00 2,469.60 60.98 1,580.90
<br />101-4-2130-4433 Dues & Subscriptions 800.00 0.00 305.00 38.13 495.00
<br />101-4-2130-4460 Equip Replacement Charge 14,050.00 1,170.83 4,683.32 33.33 9,366.68
<br />TOTAL Other Services & Charges 30,800.00 1,420.83 8,337.92 27.07 22,462.08
<br />TOTAL Investigations
<br />Police Support Services
<br />Personal Services
<br />101-4-2150-9101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-9104 PERA
<br />101-4-2150-4105 FICA
<br />101-4-2150-9107 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 74,359.80 211,760.63 28.95 519,589.37
<br />347,300.00 36,319.22 103,879.90 29.91 243,420.10
<br />6,500.00 0.00 0.00 0.00 6,500.00
<br />24,750.00 2,542.35 8,111.86 32.78 16,638.14
<br />21,950.00 2,221.96 7,052.91 32.13 14,897.09
<br />5,150.00 519.68 1,652.59 32.09 3,497.41
<br />44,150.00 3,183.06 14,046.38 31.82 30,103.62
<br />449,800.00 44,786.27 134,743.64 29.96 315,056.36
<br />1,000.00 58.78 58.78 5.88 941.22
<br />2,750.00 442.84 490.84 17.85 2,259.16
<br />9,150.00 466.72 737.22 8.06 8,412.78
<br />12,900.00 968.34 1,286.84 9.98 11,613.16
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