|
12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67% 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 21,606.08 248,469.92 88.45 32,430.08
<br /> 101-4-2110-4104 PERA 40,450.00 3,111.30 37,305.09 92.23 3,144.91
<br /> 101-4-2110-4107 Medicare 2,550.00 194.26 2,332.13 91.46 217.87
<br /> 101-4-2110-4108 Insurance 23,700.00 1,900.00 20,900.00 88.19 2,800.00
<br /> 101-4-2110-4109 Workers Comp 64,850.00 0.00 60,150.00 92.75 4,700.00
<br /> TOTAL Personal Services 412,450.00 26,811.64 369,157.14 89.50 43,292.86
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 1,172.98 6,856.03 48.97 7,143.97
<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 41.29 2,440.09 53.05 2,159.91
<br /> , TOTAL Supplies 20,900.00 1,214.27 11,491.12 54.98 9,408.88
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 3,400.00 37.73 2,143.79 63.05 1,256.21
<br /> 101-4-2110-4321 Telephone 29,300.00 1,625.55 16,165.81 55.17 13,134.19
<br /> 101-4-2110-4322 Postage 2,600.00 0.00 1,942.01 74.69 657.99
<br /> 101-4-2110-4331 Travel, Conferences & Schools 3,350.00 10.00 2,642.25 78.87 707.75
<br /> 101-4-2110-4359 Publishing 500.00 180.00 180.00 36.00 32D.00
<br /> 101-4-2110-4361 Insurance 7,550.00 4,650.00 8,956.00 118.62 ( 1,406.00)
<br /> 101-4-2110-4404 Equip Repair/Maint Services 80,400.00 3,557.23 63,136.25 78.53 17,263.75
<br /> 101-4-2110-4433 Dues & Subscriptions 4,250.00 15.20 2,961.28 69.68 1,288.72
<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 10,075.71 98,267.64 74.36 33,882.36
<br /> Capital Outlay
<br /> TOTAL Police Administration 565,500.00 38,101.62 478,915.90 84.69 86,584.10
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,479,700.00 108,575.87 1,221,628.99 82.56 258,071.01
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 4,370.67 57,485.62 63.87 32,514.38
<br /> 101-4-2120-4104 PERA 226,050.00 16,264.32 192,112.15 84.99 33,937.85
<br /> 101-4-2120-4107 Medicare 20,400.00 1,349.80 16,022.55 78.54 4,377.45
<br /> 101-4-2120-4108 Insurance 179,350.00 14,423.01 158,044.57 88.12 21,305.43
<br /> TOTAL Personal Services 1,995,500.00 144,983.67 1,645,293.88 82.45 350,206.12
<br />
|