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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 342,350.00 26,586.02 177,766.95 51.93 164,583.05
<br /> 101-4-2150-4102 Overtime Pay 3,500.00 0.00 529.46 15.13 2,970.54
<br /> 101-4-2150-4104 PERA 25,100.00 1,721.84 13,596.56 54.17 11,503.44
<br /> 101-4-2150-4105 FICA 21,450.00 1,593.11 11,429.91 53.29 10,020.09
<br /> 101-4-2150-4107 Medicare 5,000.00 372.58 2,673.00 53.46 2,327.00
<br /> 101-4-2150-4108 Insurance 59,300.00 3,928.01 29,253.76 49.33 30,046.24
<br /> TOTAL Personal Services 456,700.00 34,201.56 235,249.64 51.51 221,450.36
<br /> Supplies
<br /> 101-4-2150-4201 Office Supplies 1,000.00 0.00 222.89 22.29 777.11
<br /> 101-4-2150-4217 Uniform Allowance 3,000.00 0.00 1,317.39 43.91 1,682.61
<br /> 101-4-2150-4219 Operating Supplies 14,900.00 855.65 6,707.29 45.02 8,192.71
<br /> TOTAL Supplies 18,900.00 855.65 8,247.57 43.64 10,652.43
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,350.00 0.00 887.97 26.51 2,462.03
<br /> 101-4-2150-4404 Equip Repair/Maint Services 1,850.00 0.00 0.00 0.00 1,850.00
<br /> 101-4-2150-4409 Contractual Services 16,000.00 2,560.05 5,718.74 35.74 10,281.26
<br /> 101-4-2150-4433 Dues & Subscriptions 500.00 0.00 250.00 50.00 250.00
<br /> 101-4-2150-4460 Equip Replacement Charge 6,200.00 516.67 3,616.69 58.33 2,583.31
<br /> TOTAL Other Services & Charges 27,900.00 3,076.72 10,473.40 37.54 17,426.60
<br /> Capital Outlay
<br /> TOTAL Police Support Services 503,500.00 38,133.93 253,970.61 50.44 249,529.39
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 88.47 88.47 1.61 5,411.53
<br /> 101-4-2160-4105 FICA 350.00 5.49 5.49 1.57 344.51
<br /> 101-4-2160-4107 Medicare 100.00 1.28 1.28 1.28 98.72
<br /> TOTAL Personal Services 5,950.00 95.24 95.24 1.60 5,854.76
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 3,500.00 ( 308.28) 4,301.98 122.91 ( 801.98)
<br /> 101-4-2160-4219 Operating Supplies 5,000.00 0.00 149.26 2.99 4,850.74
<br /> TOTAL Supplies 8,500.00 ( 308.28) 4,451.24 52.37 4,048.76
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