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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALO+.NCE
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubs 143,000.00 163.62 57,733.48 40.37 85,266.52
<br /> 101-4-2120-4217 Uniform Allowance 22,850.00 0.00 13,908.19 60.87 8,941.81
<br /> 101-4-2120-4219 Operating Supplies 63,750.00 3,532.71 27,302.85 42.83 36,447.15
<br /> 101-4-2120-4221 Equipment Parts 28,000.00 1,390.64 11,500.24 41.07 16,499.76
<br /> TOTAL Supplies 257,600.00 5,086.97 110,444.76 42.87 147,155.24
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 25,150.00 0.00 15,879.18 63.14 9,270.82
<br /> 101-4-2120-4404 Equip Repair/Maint Services 26,700.00 1,387.58 13,918.13 52.13 12,781.87
<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 33,412.50 75.00 11,137.50
<br /> TOTAL Other Services & Charges 96,950.00 5,100.08 63,249.81 65.24 33,700.19
<br /> Capital Outlay
<br /> TOTAL Patrol 2,350,050.00 153,124.89 1,528,750.34 65.05 821,299.66
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 514,100.00 37,275.21 357,921.25 69.62 156,178.75
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 2,898.32 21,089.44 46.87 23,910.56
<br /> 101-4-2130-4104 PERA 80,500.00 5,785.02 57,153.06 71.00 23,346.94
<br /> 101-4-2130-4107 Medicare 6,900.00 419.08 4,380.01 63.48 2,519.99
<br /> 101-4-2130-4108 Insurance 69,100.00 5,700.99 50,785.37 73.50 18,314.63
<br /> TOTAL Personal Services 715,600.00 52,078.62 491,329.13 68.66 224,270.87
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,350.00 0.00 4,223.99 78.95 1,126.01
<br /> 101-4-2130-4219 Operating Supplies 12,900.00 427.13 7,585.08 58.80 5,314.92
<br /> TOTAL Supplies 18,250.00 427.13 11,809.07 64.71 6,440.93
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 5,450.00 0.00 1,130.31 20.74 4,319.69
<br /> 101-4-2130-4331 Travel, Conferences & Schools 13,250.00 300.00 4,812.21 36.32 8,437.79
<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 8,700.03 75.00 2,899.97
<br /> TOTAL Other Services & Charges 30,900.00 1,266.67 14,642.55 47.39 16,257.45
<br /> Capital Outlay
<br /> TOTAL Investigations 764,750.00 53,772.42 517,780.75 67.71 246,969.25
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