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4-11-2012 08:59 AM
<br />REVENUE
<br />
<br />101-GENE Fu=L FUND
<br />Public Safety
<br />
<br />DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER
<br />& EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, "012
<br />
<br />
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />
<br />
<br />
<br />
<br />"EAR TO DP_TE
<br />ACTUAL
<br />
<br />
<br />
<br />5.00
<br />°s PE
<br />BUDGET PAGE: 12
<br />
<br />
<br />
<br />F YE~Ti COMP.
<br />BUDGET
<br />BAL'-,NCE
<br />Police Administration
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 280,900.00 32,4C9.12 64,818.24 23.08 216,081.76
<br />101-4-2110-4104 PERA 40,450.00 3,111.30 9,303.39 23.00 31,146.61
<br />101-4-2110-4107 Medicare 2,550.00 194.26 580.85 22.78 1,969.15
<br />101-4-2110-4108 Insurance 23,700.00 1,900.00 5,700.00 24.05 18,000.00
<br />101-4-2110-4109 Workers Comp 64,850.00 14,593.50 29,187.00 45.01 35,663.00
<br />TOTAL Personal Services 412,450.00 52,208.18 109,589.48 26.57 302,860.52
<br />Supplies
<br />101-4-2110-4201 Office Supplies 14,000.00 261.46 863.97 6.17 13,136.03
<br />101-4-2110-4217 Uniform Allowance 2,300.00 92.82 2,187.82 95.12 112.18
<br />101-4-2110-4219 Operating Supplies 4,600.00 163.89 1,254.19 27.27 3,345.81
<br />TOTAL Supplies 20,900.00 518.17 4,305.98 20.60 16,594.02
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 3,400.00 568.06 661.42 19.45 2,738.58
<br />101-4-2110-4321 Telephone 29,300.00 1,248.67 3,045.98 10.40 26,259.02
<br />101-4-2110-4322 Postage 2,600.00 847.44 847.44 32.59 1,752.56
<br />101-4-2110-4331 Travel, Conferences & Schools 3,350.00 0.00 1,230.00 36.72 2,120.00
<br />101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2110-4361 Insurance 7,550.00 2,153.00 4,306.00 57.03 3,249.00
<br />101-4-2110-4404 Equip Repair/Maint Services 80,400.00 7,117.46 42,123.98 52.39 38,276.02
<br />101-4-2110-4433 Dues & Subscriptions 4,250.00 810.00 1,574.00 37.04 2,676.00
<br />101-4-2110-4937 Taxes & Licenses 800.00 0.00 140.25 17.53 659.75
<br />TOTAL Other Services & Charges 132,150.00 12,744.63 53,929.07 40.81 78,220.93
<br />Capital Outlay
<br />TOTAL Police Administration 565,500.00 65,470.98 167,824.53 29.68 397,675.47
<br />Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,479,700.00 156,280.70 313,251.78 21.17 1,166,448.22
<br />101-4-2120-4102 Overtime Pay 90,000.00 9,518.19 15,106.11 16.78 74,893.89
<br />101-4-2120-4104 PERA 226,050.00 15,809.00 47,124.88 20.85 178,925.12
<br />101-4-2120-4107 Medicare 20,400.00 1,313.10 3,896.03 19.10 16,503.97
<br />101-4-2120-4108 Insurance 179,350.00 14,080.00 42,483.54 23.69 136,866.46
<br />TOTAL Personal Services 1,995,500.00 197,000.99 421,862.34 21.14 1,573,637.66
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