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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubs 143,000.00 11,776.23 46,242.29 32.34 96,757.71
<br /> 101-4-2120-4217 Uniform Allowance 22,850.00 93.50 13,887.50 60.78 8,962.50
<br /> 101-4-2120-4219 Operating Supplies 63,750.00 4,389.36 22,223.15 34.86 41,526.85
<br /> 101-4-2120-4221 Equipment Parts 28,000.00 1,980.41 8,666.85 30.95 19,333.15
<br /> TOTAL Supplies 257,600.00 18,239.50 91,019.79 35.33 166,580.21
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 25,150.00 2,829.00 13,659.18 54.31 11,490.82
<br /> 101-4-2120-4404 Equip Repair/Maint Services 26,700.00 969.37 11,805.03 44.21 14,894.97
<br /> 101-4-2120-4433 Dues & Subscriptions 550.00 0.00 40.00 7.27 510.00
<br /> 101-4-2120-4460 Equip Replacement Charge 44,550.00 3,712.50 25,987.50 58.33 18,562.50
<br /> TOTAL Other Services & Charges 96,950.00 7,510.87 51,491.71 53.11 45,458.29
<br /> Capital Outlay
<br /> TOTAL Patrol 2,350,050.00 184,190.78 1,148,886.01 48.89 1,201,163.99
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 514,100.00 40,773.91 264,733.22 51.49 249,366.78
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 3,283.62 15,383.68 34.19 29,616.32
<br /> 101-4-2130-4104 PERA 80,500.00 6,344.31 42,912.27 53.31 37,587.73
<br /> 101-4-2130-4107 Medicare 6,900.00 495.04 3,287.05 47.64 3,612.95
<br /> 101-4-2130-4108 Insurance 69,100.00 5,241.51 39,383.39 56.99 29,716.61
<br /> TOTAL Personal Services 715,600.00 56,138.39 365,699.61 51.10 349,900.39
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,350.00 159.00 4,149.00 77.55 1,201.00
<br /> 101-4-2130-4219 Operating Supplies 12,900.00 171.71 6,177.34 47.89 6,722.66
<br /> TOTAL Supplies 18,250.00 330.71 10,326.34 56.58 7,923.66
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 5,450.00 205.20 1,050.31 19.27 4,399.69
<br /> 101-4-2130-4331 Travel, Conferences & Schools 13,250.00 247.80 4,512.21 34.05 8,737.79
<br /> 101-4-2130-4433 Dues & Subscriptions 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-2130-4460 Equip Replacement Charge 11,600.00 966.67 6,766.69 58.33 4,833.31
<br /> TOTAL Other Services & Charges 30,900.00 1,419.67 12,329.21 39.90 18,570.79
<br /> Capital Outlay
<br /> TOTAL Investigations 764,750.00 57,888.77 388,355.16 50.78 376,394.84
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