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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % 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 21,606.08 226,863.84 80.76 54,036.16
<br /> 101-4-2110-4104 PERA 40,450.00 3,111.30 34,193.79 84.53 6,256.21
<br /> 101-4-2110-4107 Medicare 2,550.00 194.26 2,137.87 83.84 412.13
<br /> 101-4-2110-4108 Insurance 23,700.00 1,900.00 19,000.00 80.17 4,700.00
<br /> 101-4-2110-4109 Workers Comp 64,850.00 16,369.50 60,150.00 92.75 4,700.00
<br /> TOTAL Personal Services 412,450.00 43,181.14 342,345.50 83.00 70,104.50
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 894.54 5,683.05 40.59 8,316.95
<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 4,600.00 529.00 2,398.80 52.15 2,201.20
<br /> TOTAL Supplies 20,900.00 1,423.54 10,276.85 49.17 10,623.15
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 3,400.00 337.62 2,106.06 61.94 1,293.94
<br /> 101-4-2110-4321 Telephone 29,300.00 1,571.19 14,540.26 49.63 14,759.74
<br /> 101-4-2110-4322 Postage 2,600.00 11.81 1,942.01 74.69 657.99
<br /> 101-4-2110-4331 Travel, Conferences & Schools 3,350.00 375.00 2,632.25 78.57 717.75
<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 80,400.00 708.92 59,579.02 74.10 20,820.98
<br /> 101-4-2110-4433 Dues & Subscriptions 4,250.00 221.04 2,946.08 69.32 1,303.92
<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 3,225.58 88,191.93 66.74 43,958.07
<br /> Capital Outlay
<br /> TOTAL Police Administration 565,500.00 47,830.26 440,814.28 77.95 124,685.72
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,479,700.00 107,754.97 1,113,053.12 75.22 366,646.88
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 5,416.78 53,114.95 59.02 36,885.05
<br /> 101-4-2120-4104 PERA 226,050.00 16,296.78 175,847.83 77.79 50,202.17
<br /> 101-4-2120-4107 Medicare 20,400.00 1,362.90 14,672.75 71.93 5,727.25
<br /> 101-4-2120-4108 Insurance 179,350.00 14,423.01 143,621.56 80.08 35,728.44
<br /> TOTAL Personal Services 1,995,500.00 145,254.44 1,500,310.21 75.18 495,189.79
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