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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 342,350.00 23,472.02 259,919.04 75.92 82,430.96
<br /> 101-4-2150-4102 Overtime Pay 3,500.00 0.00 2,596.60 74.19 903.40
<br /> 101-4-2150-4104 PERA 25,100.00 1,701.72 19,702.44 78.50 5,397.56
<br /> 101-4-2150-4105 FICA 21,450.00 1,400.05 16,485.86 76.86 4,964.14
<br /> 101-4-2150-4107 Medicare 5,000.00 327.43 3,855.44 77.11 1,144.56
<br /> 101-4-2150-4108 Insurance 59,300.00 3,928.01 41,037.79 69.20 18,262.21
<br /> TOTAL Personal Services 456,700.00 30,829.23 343,597.17 75.23 113,102.83
<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 4.63 1,787.54 59.58 1,212.46
<br /> 101-4-2150-4219 Operating Supplies 14,900.00 249.71 9,898.80 66.43 5,001.20
<br /> TOTAL Supplies 18,900.00 254.34 11,909.23 63.01 6,990.77
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,350.00 140.00 1,237.07 36.93 2,112.93
<br /> 101-4-2150-4404 Equip Repair/Maint Services 1,850.00 0.00 1,813.47 98.03 36.53
<br /> 101-4-2150-4409 Contractual Services 16,000.00 1,847.31 9,503.13 59.39 6,496.87
<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 5,166.70 83.33 1,033.30
<br /> TOTAL Other Services & Charges 27,900.00 2,503.98 17,970.37 64.41 9,929.63
<br /> Capital Outlay
<br /> TOTAL Police Support Services 503,500.00 33,587.55 373,476.77 74.18 130,023.23
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 133.50 806.04 14.66 4,693.96
<br /> 101-4-2160-4105 FICA 350.00 8.27 49.98 14.28 300.02
<br /> 101-4-2160-4107 Medicare 100.00 1.93 11.68 11.68 88.32
<br /> TOTAL Personal Services 5,950.00 143.70 867.70 14.58 5,082.30
<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 0.00 162.81 3.26 4,837.19
<br /> TOTAL Supplies 8,500.00 0.00 4,464.79 52.53 4,035.21
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