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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 08.33% 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 331,700.00 9,917.16 9,917.16 2.99 321,782.84
<br /> 101-4-2110-4104 PERA 44,550.00 3,154.40 3,154.40 7.08 41,395.60
<br /> 101-4-2110-4105 FICA 2,800.00 0.00 0.00 0.00 2,800.00
<br /> 101-4-2110-4107 Medicare 3,300.00 201.80 201.80 6.12 3,098.20
<br /> 101-4-2110-4108 Insurance 37,150.00 1,776.02 1,776.02 4.78 35,373.98
<br /> 101-4-2110-4109 Workers Comp 61,500.00 16,369.50 16,369.50 26.62 45,130.50
<br /> TOTAL Personal Services 481,000.00 31,418.88 31,418.88 6.53 449,581.12
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 0.00 0.00 0.00 14,000.00
<br /> 101-4-2110-4217 Uniform Allowance 2,700.00 250.00 250.00 9.26 2,450.00
<br /> 101-4-2110-4219 Operating Supplies 5,600.00 0.00 0.00 0.00 5,600.00
<br /> TOTAL Supplies 22,300.00 250.00 250.00 1.12 22,050.00
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 4,900.00 0.00 0.00 0.00 4,900.00
<br /> 101-4-2110-4321 Telephone 32,750.00 95.81 95.81 0.29 32,654.19
<br /> 101-4-2110-4322 Postage 2,800.00 42.75 42.75 1.53 2,757.25
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,050.00 975.00 975.00 19.31 4,075.00
<br /> 101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2110-4361 Insurance 9,000.00 2,325.00 2,325.00 25.83 6,675.00
<br /> 101-4-2110-4404 Equip Repair/Maint Services 74,250.00 35,233.66 35,233.66 47.45 39,016.34
<br /> 101-4-2110-4433 Dues & Subscriptions 4,500.00 750.00 750.00 16.67 3,750.00
<br /> 101-4-2110-4437 Taxes & Licenses 300.00 156.00 156.00 52.00 144.00
<br /> TOTAL Other Services & Charges 134,050.00 39,578.22 39,578.22 29.52 94,471.78
<br /> Capital Outlay
<br /> TOTAL Police Administration 637,350.00 71,247.10 71,247.10 11.18 566,102.90
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,515,850.00 48,268.05 48,268.05 3.18 1,467,581.95
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 186.93 186.93 0.21 89,813.07
<br /> 101-4-2120-4104 PERA 231,250.00 16,664.77 16,664.77 7.21 214,585.23
<br /> 101-4-2120-4107 Medicare 20,900.00 1,402.24 1,402.24 6.71 19,497.76
<br /> 101-4-2120-4108 Insurance 171,850.00 12,954.58 12,954.58 7.54 158,895.42
<br /> TOTAL Personal Services 2,029,850.00 79,476.57 79,476.57 3.92 1,950,373.43
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