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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubs 143,000.00 11,327.57 57,569.86 40.26 85,430.14
<br /> 101-4-2120-4217 Uniform Allowance 22,850.00 20.69 13,908.19 60.87 8,941.81
<br /> 101-4-2120-4219 Operating Supplies 63,750.00 1,546.99 23,770.14 37.29 39,979.86
<br /> 101-4-2120-4221 Equipment Parts 28,000.00 1,442.75 10,109.60 36.11 17,890.40
<br /> TOTAL Supplies 257,600.00 14,338.00 105,357.79 40.90 152,242.21
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 25,150.00 2,220.00 15,879.18 63.14 9,270.82
<br /> 101-4-2120-4404 Equip Repair/Maint Services 26,700.00 725.52 12,530.55 46.93 14,169.45
<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 29,700.00 66.67 14,850.00
<br /> TOTAL Other Services & Charges 96,950.00 6,658.02 58,149.73 59.98 38,800.27
<br /> Capital Outlay
<br /> TOTAL Patrol 2,350,050.00 226,739.44 1,375,625.45 58.54 974,424.55
<br /> Investigations
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<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 514,100.00 55,912.82 320,646.04 62.37 193,453.96
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 2,807.44 18,191.12 40.42 26,808.88
<br /> 101-4-2130-4104 PERA 80,500.00 8,455.77 51,368.04 63.81 29,131.96
<br /> 101-4-2130-4107 Medicare 6,900.00 673.88 3,960.93 57.40 2,939.07
<br /> 101-4-2130-4108 Insurance 69,100.00 5,700.99 45,084.38 65.25 24,015.62
<br /> TOTAL Personal Services 715,600.00 73,550.90 439,250.51 61.38 276,349.49
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,350.00 74.99 4,223.99 78.95 1,126.01
<br /> 101-4-2130-4219 Operating Supplies 12,900.00 980.61 7,157.95 55.49 5,742.05
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<br /> TOTAL Supplies 18,250.00 1,055.60 11,381.94 62.37 6,868.06
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 5,450.00 80.00 1,130.31 20.74 4,319.69
<br /> 101-4-2130-4331 Travel, Conferences & Schools 13,250.00 0.00 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 7,733.36 66.67 3,866.64
<br /> TOTAL Other Services & Charges 30,900.00 1,046.67 13,375.88 43.29 17,524.12
<br /> Capital Outlay
<br /> TOTAL Investigations 764,750.00 75,653.17 464,008.33 60.67 300,741.67
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