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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 342,350.00 23,472.01 283,391.05 82.78 58,958.95
<br /> 101-4-2150-4102 Overtime Pay 3,500.00 229.75 2,826.35 80.75 673.65
<br /> 101-4-2150-4104 PERA 25,100.00 1,718.37 21,420.81 85.34 3,679.19
<br /> 101-4-2150-4105 FICA 21,450.00 1,414.31 17,900.17 83.45 3,549.83
<br /> 101-4-2150-4107 Medicare 5,000.00 330.76 4,186.20 83.72 813.80
<br /> 101-4-2150-4108 Insurance 59,300.00 3,928.01 44,965.80 75.83 14,334.20
<br /> TOTAL Personal Services 456,700.00 31,093.21 374,690.38 82.04 82,009.62
<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 0.00 1,787.54 59.58 1,212.46
<br /> 101-4-2150-4219 Operating Supplies 14,900.00 20.18 9,918.98 66.57 4,981.02
<br /> TOTAL Supplies 18,900.00 20.18 11,929.41 63.12 6,970.59
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,350.00 365.00 1,602.07 47.82 1,747.93
<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 2,071.96 11,575.09 72.34 4,424.91
<br /> 101-4-2150-4433 Dues & Subscriptions 500.00 35.00 285.00 57.00 215.00
<br /> 101-4-2150-4460 Equip Replacement Charge 6,200.00 516.67 5,683.37 91.67 516.63
<br /> TOTAL Other Services & Charges 27,900.00 2,988.63 20,959.00 75.12 6,941.00
<br /> Capital Outlay
<br /> TOTAL Police Support Services 503,500.00 34,102.02 407,578.79 80.95 95,921.21
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 0.00 806.04 14.66 4,693.96
<br /> 101-4-2160-4105 FICA 350.00 0.00 49.98 14.28 300.02
<br /> 101-4-2160-4107 Medicare 100.00 0.00 11.68 11.68 88.32
<br /> TOTAL Personal Services 5,950.00 0.00 867.70 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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