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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67% 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 32,409.12 183,651.68 65.38 97,248.32
<br /> 101-4-2110-4104 PERA 40,450.00 4,666.95 27,971.19 69.15 12,478.81
<br /> 101-4-2110-4107 Medicare 2,550.00 292.86 1,749.35 68.60 800.65
<br /> 101-4-2110-4108 Insurance 23,700.00 1,900.00 15,200.00 64.14 8,500.00
<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 39,268.93 272,352.72 66.03 140,097.28
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 1,344.65 4,694.35 33.53 9,305.65
<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 26.47 1,393.48 30.29 3,206.52
<br /> TOTAL Supplies 20,900.00 1,371.12 8,282.83 39.63 12,617.17
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 3,400.00 511.93 1,731.01 50.91 1,668.99
<br /> 101-4-2110-4321 Telephone 29,300.00 1,609.74 11,267.05 38.45 18,032.95
<br /> 101-4-2110-4322 Postage 2,600.00 0.00 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.'/5
<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 6,351.77 54,128.10 67.32 26,271.90
<br /> 101-4-2110-4433 Dues & Subscriptions 4,250.00 221.04 1,925.04 45.30 2,324.96
<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 8,694.48 77,045.25 58.30 55,104.75
<br /> Capital Outlay
<br /> TOTAL Police Administration 565,500.00 49,334.53 357,680.80 63.25 207,819.20
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,479,700.00 156,981.25 897,332.87 60.64 582,367.13
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 7,648.46 44,824.47 49.80 45,175.53
<br /> 101-4-2120-4104 PERA 226,050.00 23,706.70 143,541.85 63.50 82,508.15
<br /> 101-4-2120-4105 FICA 0.00 ( 206.97) 0.00 0.00 0.00
<br /> 101-4-2120-4107 Medicare 20,400.00 2,005.98 11,979.20 58.72 8,420.80
<br /> 101-4-2120-4108 Insurance 179,350.00 15,608.00 114,439.54 63.81 64,910.46
<br /> TOTAL Personal Services 1,995,500.00 205,743.42 1,212,117.93 60.74 783,382.07
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