|
12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubs 143,000.00 11,140.16 80,087.26 56.01 62,912.74
<br /> 101-4-2120-4217 Uniform Allowance 22,850.00 290.49 14,398.91 63.01 8,451.09
<br /> 101-4-2120-4219 Operating Supplies 63,750.00 2,736.57 32,039.54 50.26 31,710.46
<br /> 101-4-2120-4221 Equipment Parts 28,000.00 3,154.50 15,171.28 54.18 12,828.72
<br /> TOTAL Supplies 257,600.00 17,321.72 141,696.99 55.01 115,903.01
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 25,150.00 0.00 17,619.18 70.06 7,530.82
<br /> 101-4-2120-4404 Equip Repair/Maint Services 26,700.00 ( 60.00) 16,046.35 60.10 10,653.65
<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 40,837.50 91.67 3,712.50
<br /> TOTAL Other Services & Charges 96,950.00 3,652.50 74,543.03 76.89 22,406.97
<br /> Capital Outlay
<br /> TOTAL Patrol 2,350,050.00 165,957.89 1,861,533.90 79.21 488,516.10
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 514,100.00 37,275.24 432,163.71 84.06 81,936.29
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 2,213.42 30,415.05 67.59 14,584.95
<br /> 101-4-2130-4104 PERA 80,500.00 5,686.40 69,231.27 86.00 11,268.73
<br /> 101-4-2130-4107 Medicare 6,900.00 430.98 5,313.02 77.00 1,586.98
<br /> 101-4-2130-4108 Insurance 69,100.00 600.15 57,394.51 83.06 11,705.49
<br /> TOTAL Personal Services 715,600.00 46,206.19 594,517.56 83.08 121,082.44
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,350.00 ( 540.88) 4,223.99 78.95 1,126.01
<br /> 101-4-2130-4219 Operating Supplies 12,900.00 151.29 7,835.22 60.74 5,064.78
<br /> TOTAL Supplies 18,250.00 ( 389.59) 12,059.21 66.08 6,190.79
<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 13,250.00 101.50 5,003.57 37.76 8,246.43
<br /> 101-4-2130-4433 Dues & Subscriptions 600.00 50.00 50.00 8.33 550.00
<br /> 101-4-2130-4460 Equip Replacement Charge 11,600.00 966.67 10,633.37 91.67 966.63
<br /> TOTAL Other Services & Charges 30,900.00 1,118.17 16,817.25 54.42 14,082.75
<br /> Capital Outlay
<br /> TOTAL Investigations 764,750.00 46,934.77 623,394.02 81.52 141,355.98
<br />
|