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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubs 143,000.00 11,213.62 68,947.10 48.21 74,052.90
<br /> 101-4-2120-4217 Uniform Allowance 22,850.00 200.23 14,108.42 61.74 8,741.58
<br /> 101-4-2120-4219 Operating Supplies 63,750.00 2,000.12 29,302.97 45.97 34,447.03
<br /> 101-4-2120-4221 Equipment Parts 28,000.00 516.54 12,016.78 42.92 15,983.22
<br /> TOTAL Supplies 257,600.00 13,930.51 124,375.27 48.28 133,224.73
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 25,150.00 1,740.00 17,619.18 70.06 7,530.82
<br /> 101-4-2120-4404 Equip Repair/Maint Services 26,700.00 2,188.22 16,106.35 60.32 10,593.65
<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 37,125.00 83.33 7,425.00
<br /> TOTAL Other Services & Charges 96,950.00 7,640.72 70,890.53 73.12 26,059.47
<br /> Capital Outlay
<br /> TOTAL Patrol 2,350,050.00 166,825.67 1,695,576.01 72.15 654,473.99
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 514,100.00 37,275.22 394,888.47 76.81 119,211.53
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 7,112.19 28,201.63 62.67 16,798.37
<br /> 101-4-2130-4104 PERA 80,500.00 6,391.81 63,544.87 78.94 16,955.13
<br /> 101-4-2130-4107 Medicare 6,900.00 502.03 4,882.04 70.75 2,017.96
<br /> 101-4-2130-4108 Insurance 69,100.00 5,700.99 56,794.36 82.19 12,305.64
<br /> TOTAL Personal Services 715,600.00 56,982.24 548,311.37 76.62 167,288.63
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,350.00 540.88 4,764.87 89.06 585.13
<br /> 101-4-2130-4219 Operating Supplies 12,900.00 98.85 7,683.93 59.57 5,216.07
<br /> TOTAL Supplies 18,250.00 639.73 12,448.80 68.21 5,801.20
<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 89.86 4,902.07 37.00 8,347.93
<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 9,666.70 83.33 1,933.30
<br /> TOTAL Other Services & Charges 30,900.00 1,056.53 15,699.08 50.81 15,200.92
<br /> Capital Outlay
<br /> TOTAL Investigations 764,750.00 58,678.50 576,459.25 75.38 188,290.75
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