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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
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<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 342,350.00 35,208.03 212,974.98 62.21 129,375.02
<br /> 101-4-2150-4102 Overtime Pay 3,500.00 1,843.68 2,373.14 67.80 1,126.86
<br /> 101-4-2150-4104 PERA 25,100.00 2,686.24 16,282.80 64.87 8,817.20
<br /> 101-4-2150-4105 FICA 21,450.00 2,241.99 13,671.90 63.74 7,778.10
<br /> 101-4-2150-4107 Medicare 5,000.00 524.33 3,197.33 63.95 1,802.67
<br /> 101-4-2150-4108 Insurance 59,300.00 3,928.01 33,181.77 55.96 26,118.23
<br /> TOTAL Personal Services 456,700.00 46,432.28 281,681.92 61.68 175,018.08
<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 3,000.00 323.25 1,640.64 54.69 1,359.36
<br /> 101-4-2150-4219 Operating Supplies 14,900.00 1,156.29 7,863.58 52.78 7,036.42
<br /> TOTAL Supplies 18,900.00 1,479.54 9,727.11 51.47 9,172.89
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,350.00 29.10 917.07 27.38 2,432.93
<br /> 101-4-2150-4404 Equip Repair/Maint Services 1,850.00 1,060.00 1,060.00 57.30 790.00
<br /> 101-4-2150-4409 Contractual Services 16,000.00 1,245.46 6,964.20 43.53 9,035.80
<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 4,133.36 66.67 2,066.64
<br /> TOTAL Other Services & Charges 27,900.00 2,851.23 13,324.63 47.76 14,575.37
<br /> Capital Outlay
<br /> TOTAL Police Support Services 503,500.00 50,763.05 304,733.66 60.52 19B,766.34
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 584.07 672.54 12.23 4,827.46
<br /> 101-4-2160-4105 FICA 350.00 36.22 41.71 11.92 308.29
<br /> 101-4-2160-4107 Medicare 100.00 8.47 9.75 9.75 90.25
<br /> TOTAL Personal Services 5,950.00 628.76 724.00 12.17 5,226.00
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 3,500.00 0.00 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 0.00 4,451.24 52.37 4,048.76
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