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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 313,950.00 11,008.44 11,008.44 3.51 302,941.56
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 50.85 50.85 0.51 9,949.15
<br /> 101-4-2150-4103 Part-time Pay 35,400.00 657.34 657.34 1.86 34,742.66
<br /> 101-4-2150-4104 PERA 26,050.00 1,863.99 1,863.99 7.16 24,186.01
<br /> 101-4-2150-4105 FICA 22,300.00 1,526.71 1,526.71 6.85 20,773.29
<br /> 101-4-2150-4107 Medicare 5,200.00 357.05 357.05 6.87 4,842.95
<br /> 101-4-2150-4108 Insurance 39,250.00 3,650.05 3,650.05 9.30 35,599.95
<br /> TOTAL Personal Services 452,150.00 19,114.43 19,114.43 4.23 433,035.57
<br /> Supplies
<br /> 101-4-2150-4201 Office Supplies 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-2150-4217 Uniform Allowance 3,400.00 76.98 76.98 2.26 3,323.02
<br /> 101-4-2150-4219 Operating Supplies 13,000.00 0.00 0.00 0.00 13,000.00
<br /> TOTAL Supplies 17,400.00 76.98 76.98 0.44 17,323.02
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,450.00 175.00 175.00 5.07 3,275.00
<br /> 101-4-2150-4404 Equip Repair/Maint Services 2,100.00 0.00 0.00 0.00 2,100.00
<br /> 101-4-2150-4409 Contractual Services 17,500.00 0.00 0.00 0.00 17,500.00
<br /> 101-4-2150-4433 Dues & Subscriptions 500.00 45.00 45.00 9.00 455.00
<br /> 101-4-2150-4460 Equip Replacement Charge 7,550.00 629.17 629.17 8.33 6,920.83
<br /> TOTAL Other Services & Charges 31,100.00 849.17 849.17 2.73 30,250.83
<br /> Capital Outlay
<br /> TOTAL Police Support Services 500,650.00 20,040.58 20,040.58 4.00 480,609.42
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 0.00 0.00 0.00 5,500.00 ,
<br /> 101-4-2160-4105 FICA 350.00 0.00 0.00 0.00 350.00
<br /> 101-4-2160-4107 Medicare 100.00 0.00 0.00 0.00 100.00
<br /> TOTAL Personal Services 5,950.00 0.00 0.00 0.00 5,950.00
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 101-4-2160-4219 Operating Supplies 6,100.00 0.00 0.00 0.00 6,100.00
<br /> TOTAL Supplies 11,100.00 0.00 0.00 0.00 11,100.00
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