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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 280,900.00 21,606.08 151,242.56 53.84 129,657.44
<br /> 101-4-2110-4104 PERA 40,450.00 3,111.30 23,304.24 57.61 17,145.76
<br /> 101-4-2110-4107 Medicare 2,550.00 194.26 1,456.49 57.12 1,093.51
<br /> 101-4-2110-4108 Insurance 23,700.00 1,900.00 13,300.00 56.12 10,400.00
<br /> 101-4-2110-4109 Workers Comp 64,850.00 0.00 43,780.50 67.51 21,069.50
<br /> TOTAL Personal Services 412,450.00 26,811.64 233,083.79 56.51 179,366.21
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 1,240.34 3,349.70 23.93 10,650.30
<br /> 101-4-2110-4217 Uniform Allowance 2,300.00 0.00 2,195.00 95.43 105.00
<br /> 101-4-2110-4219 Operating Supplies 4,600.00 110.64 1,367.01 29.72 3,232.99
<br /> TOTAL Supplies 20,900.00 1,350.98 6,911.71 33.07 13,988.29
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 3,400.00 445.27 1,219.08 35.86 2,180.92
<br /> 101-4-2110-4321 Telephone 29,300.00 1,662.64 9,657.31 32.96 19,642.69
<br /> 101-4-2110-4322 Postage 2,600.00 8.07 1,290.55 49.64 1,309.45
<br /> 101-4-2110-4331 Travel, Conferences & Schools 3,350.00 0.00 2,257.25 67.38 1,092.75
<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 0.00 4,306.00 57.03 3,244.00
<br /> 101-4-2110-4404 Equip Repair/Maint Services 80,400.00 681.93 47,776.33 59.42 32,623.67
<br /> 101-4-2110-4433 Dues & Subscriptions 4,250.00 0.00 1,704.00 40.09 2,546.00
<br /> 101-4-2110-4437 Taxes & Licenses 800.00 0.00 140.25 17.53 659.75
<br /> TOTAL Other Services & Charges 132,150.00 2,797.91 68,350.77 51.72 63,799.23
<br /> Capital Outlay
<br /> TOTAL Police Administration 565,500.00 30,960.53 308,346.27 54.53 257,153.73
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,479,700.00 115,186.03 740,351.62 50.03 739,348.38
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 9,483.68 37,176.01 41.31 52,823.99
<br /> 101-4-2120-4104 PERA 226,050.00 17,948.45 119,835.15 53.01 106,214.85
<br /> 101-4-2120-4105 FICA 0.00 206.97 206.97 0.00 ( 206.97)
<br /> 101-4-2120-4107 Medicare 20,400.00 1,507.28 9,973.22 48.89 10,426.78
<br /> 101-4-2120-4108 Insurance 179,350.00 14,108.00 98,831.54 55.11 80,518.46
<br /> TOTAL Personal Services 1,995,500.00 158,440.41 1,006,374.51 50.43 989,125.49
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