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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 14
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-GENERAL FUNS.
<br /> Public Safety 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Police Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 342,350.00 23,472.04 236,447.02 69.07 105,902.98
<br /> 101-4-2150-4102 Overtime Pay 3,500.00 223.46 2,596.60 74.19 903.40
<br /> 101-4-2150-4104 PERA 25,100.00 1,717.92 18,000.72 71.72 7,099.28
<br /> 101-4-2150-4105 FICA 21,450.00 1,413.91 15,085.81 70.33 6,364.19
<br /> 101-4-2150-4107 Medicare 5,000.00 330.68 3,528.01 70.56 1,471.99
<br /> 101-4-2150-4108 Insurance 59,300.00 3,928.01 37,109.78 62.58 22,190.22
<br /> TOTAL Personal Services 456,700.00 31,086.02 312,767.94 68.48 143,932.06
<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 3,000.00 142.27 1,782.91 59.43 1,217.09
<br /> 101-4-2150-4219 Operating Supplies 14,900.00 1,785.51 9,649.09 64.76 5,250.91
<br /> TOTAL Supplies 18,900.00 1,927.78 11,654.89 61.67 7,245.11
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,350.00 180.00 1,097.07 32.75 2,252.93
<br /> 101-4-2150-4404 Equip Repair/Maint Services 1,850.00 753.47 1,813.47 98.03 36.53
<br /> 101-4-2150-4409 Contractual Services 16,000.00 691.62 7,655.82 47.85 8,344.18
<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 4,650.03 75.00 1,549.97
<br /> TOTAL Other Services & Charges 27,900.00 2,141.76 15,466.39 55.44 12,433.61
<br /> Capital Outlay
<br /> TOTAL Police Support Services 503,500.00 35,155.56 339,889.22 67.51 163,610.78
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 0.00 672.54 12.23 4,827.46
<br /> 101-4-2160-4105 FICA 350.00 0.00 41.71 11.92 308.29
<br /> 101-4-2160-4107 Medicare 100.00 0.00 9.75 9.75 90.25
<br /> TOTAL Personal Services 5,950.00 0.00 724.00 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 13.55 162.81 3.26 4,837.19
<br /> TOTAL Supplies 8,500.00 13.55 4,464.79 52.53 4,035.21
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