|
2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubs 131,650.00 97.71 97.71 0.07 131,552.29
<br /> 101-4-2120-4217 Uniform Allowance 17,700.00 0.00 0.00 0.00 17,700.00
<br /> 101-4-2120-4219 Operating Supplies 66,450.00 596.28 596.28 0.90 65,853.72
<br /> 101-4-2120-4221 Equipment Parts 25,000.00 0.00 0.00 0.00 25,000.00
<br /> TOTAL Supplies 240,800.00 693.99 693.99 0.29 240,106.01
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 20,350.00 0.00 0.00 0.00 20,350.00
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 160.31 160.31 0.62 25,539.69
<br /> 101-4-2120-4433 Dues & Subscriptions 550.00 50.00 50.00 9.09 500.00
<br /> 101-4-2120-4460 Equip Replacement Charge 45,200.00 3,766.67 3,766.67 8.33 41,433.33
<br /> TOTAL Other Services & Charges 91,800.00 3,976.98 3,976.98 4.33 87,823.02
<br /> Capital Outlay _
<br /> TOTAL Patrol 2,362,450.00 84,147.54 84,147.54 3.56 2,278,302.46
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 524,200.00 16,804.64 16,804.64 3.21 507,395.36
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 524.93 524.93 1.17 44,475.07
<br /> 101-4-2130-4104 PERA 81,950.00 5,637.51 5,637.51 6.88 76,312.49
<br /> 101-4-2130-4107 Medicare 7,050.00 423.40 423.40 6.01 6,626.60
<br /> 101-4-2130-4108 Insurance 73,150.00 5,821.46 5,821.46 7.96 67,328.54
<br /> TOTAL Personal Services 731,350.00 29,211.94 29,211.94 3.99 702,138.06
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,500.00 0.00 0.00 0.00 5,500.00
<br /> 101-4-2130-4219 Operating Supplies 8,500.00 0.00 0.00 0.00 8,500.00
<br /> TOTAL Supplies 14,000.00 0.00 0.00 0.00 14,000.00
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,250.00 0.00 0.00 0.00 6,250.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 8,200.00 0.00 0.00 0.00 8,200.00
<br /> 101-4-2130-4433 Dues & Subscriptions 600.00 150.00 150.00 25.00 450.00
<br /> 101-4-2130-4460 Equip Replacement Charge 11,850.00 987.50 987.50 8.33 10,862.50
<br /> TOTAL Other Services & Charges 26,900.00 1,137.50 1,137.50 4.23 25,762.50
<br /> Capital Outlay
<br /> TOTAL Investigations 772,250.00 30,349.44 30,349.44 3.93 741,900.56
<br />
|