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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> =31-GENERAL FUND
<br /> Public Safety 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE 8 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 21,606.08 205,257.76 73.07 75,642.24
<br /> 101-4-2110-4104 PERA 40,450.00 3,111.30 31,082.49 76.84 9,367.51
<br /> 101-4-2110-4107 Medicare 2,550.00 194.26 1,943.61 76.22 606.39
<br /> 101-4-2110-4108 Insurance 23,700.00 1,900.00 17,100.00 72.15 6,600.00
<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 26,811.64 299,164.36 72.53 113,285.64
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 94.16 4,788.51 34.20 9,211.49
<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 4,600.00 476.32 1,869.80 40.65 2,730.20
<br /> TOTAL Supplies 20,900.00 570.48 8,853.31 42.36 12,046.69
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 3,400.00 37.43 1,768.44 52.01 1,631.56
<br /> 101-4-2110-4321 Telephone 29,300.00 1,702.02 12,969.07 44.26 16,330.93
<br /> 101-4-2110-4322 Postage 2,600.00 639.65 1,930.20 74.24 669.80
<br /> 101-4-2110-4331 Travel, Conferences & Schools 3,350.00 0.00 2,257.25 67.38 1,092.75
<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 4,742.00 58,870.10 73.22 21,529.90
<br /> 101-4-2110-4433 Dues & Subscriptions 4,250.00 800.00 2,725.04 64.12 1,524.96
<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 7,921.10 84,966.35 64.30 47,183.65
<br /> Capital Outlay
<br /> TOTAL Police Administration 565,500.00 35,303.22 392,984.02 69.49 172,515.98
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,479,700.00 108,301.28 1,005,634.15 67.96 474,065.85
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 2,873.70 47,698.17 53.00 42,301.83
<br /> 101-4-2120-4104 PERA 226,050.00 16,009.20 159,551.05 70.58 66,498.95
<br /> 101-4-2120-4107 Medicare 20,400.00 1,330.65 13,309.85 65.24 7,090.15
<br /> 101-4-2120-4108 Insurance 179,350.00 14,423.01 128,862.55 71.85 50,487.45
<br /> TOTAL Personal Services 1,995,500.00 142,937.84 1,355,055.77 67.91 640,444.23
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