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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />i01-GENERAL FUND
<br />Public Safety 33.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />i01-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4404 Equip Repair/Maint Services
<br />101-4-2150-9409 Contractual Services
<br />101-4-2150-4433 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 />3,550.00 200.00 250.00 7.04 3,300.00
<br />2,650.00 0.00 1,207.69 45.57 1,442.31
<br />16,000.00 260.12 1,957.51 12.23 19,042.99
<br />500.00 0.00 222.50 44.50 277.50
<br />5,100.00 425.00 1,700.00 33.33 3,400.00
<br />27,800.00 885.12 5,337.70 19.20 22,462.30
<br />11,400.00 0.00 0.00 0.00 11,900.00
<br />11,900.00 0.00 0.00 0.00 11,900.00
<br />TOTAL Police Support Services 501,900.00 46,639.73 141,368.18 28.17 360,531.82
<br />Police Reserves
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 0.00 327.08 5.95 5,172.92
<br />101-9-2160-4105 FICA 350.00 0.00 22.75 6.50 327.25
<br />101-4-2160-4107 Medicare 100.00 0.00 5.32 5.32 94.68
<br />TOTAL Personal Services 5,950.00 0.00 355.15 5.97 5,594.85
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,000.00 0.00 7.47 0.15 4,992.53
<br />101-4-2160-4219 Operating Supplies 6,000.00 0.00 0.00 0.00 6,000.00
<br />TOTAL Supplies 11,000.00 0.00 7.47 0.07 10,992.53
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-2160-4321 Telephone 1,600.00 139.67 558.23 34.89 1,041.77
<br />101-4-2160-4331 Travel, Conferences & Schools 1,700.00 0.00 0.00 0.00 1,700.00
<br />101-4-2160-4359 Publishing 150.00 0.00 0.00 0.00 150.00
<br />101-4-2160-4433 Dues & Subscriptions 1,000.00 0.00 518.00 51.80 482.00
<br />TOTAL Other Services & Charges 5,950.00 139.67 1.,076.23 18.09 4,873.77
<br />TOTAL Police Reserves
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4102 Overtime Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />22,900.00 139.67 1,438.85 6.28 21,461.15
<br />100,600.00 11,298.66 29,400.75 29.23 71,199.25
<br />0.00 34.20 39.20 0.00 ( 34.20)
<br />7,050.00 793.28 2,240.11 31.77 4,809.89
<br />6,250.00 700.99 1,960.38 31.37 4,289.62
<br />1,450.00 163.95 458.53 31.62 991.47
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