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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 16.67% OF YEAR COMP.
<br /> Police Administration
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 331,700.00 22,038.16 31,955.32 9.63 299,744.68
<br /> 101-4-2110-4104 PERA 44,550.00 3,158.39 6,312.79 14.17 38,237.21
<br /> 101-4-2110-4105 FICA 2,800.00 0.00 0.00 0.00 2,800.00
<br /> 101-4-2110-4107 Medicare 3,300.00 203.98 405.78 12.30 2,894.22
<br /> 101-4-2110-4108 Insurance 37,150.00 1,776.02 3,552.04 9.56 33,597.96
<br /> 101-4-2110-4109 Workers Comp 61,500.00 ( 262.00) 16,107.50 26.19 45,392.50
<br /> TOTAL Personal Services 481,000.00 26,914.55 58,333.43 12.13 422,666.57
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 899.91 899.91 6.43 13,100.09
<br /> 101-4-2110-4217 Uniform Allowance 2,700.00 314.50 564.50 20.91 2,135.50
<br /> 101-4-2110-4219 Operating Supplies 5,600.00 2,737.04 2,737.04 48.88 2,862.96
<br /> TOTAL Supplies 22,300.00 3,951.45 4,201.45 18.84 18,098.55
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 4,900.00 512.93 512.93 10.47 4,387.07
<br /> 101-4-2110-4321 Telephone 32,750.00 1,290.06 1,385.87 4.23 31,364.13
<br /> 101-4-2110-4322 Postage 2,800.00 49.47 92.22 3.29 2,707.78
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,050.00 0.00 975.00 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 0.00 2,325.00 25.83 6,675.00
<br /> 101-4-2110-4404 Equip Repair/Maint Services 74,250.00 3,432.42 38,666.08 52.08 35,583.92
<br /> 101-4-2110-4433 Dues & Subscriptions 4,500.00 360.00 1,110.00 24.67 3,390.00
<br /> 101-4-2110-4437 Taxes & Licenses 300.00 0.00 156.00 52.00 144.00
<br /> TOTAL Other Services & Charges 134,050.00 5,644.88 45,223.10 33.74 88,826.90
<br /> Capital Outlay
<br /> TOTAL Police Administration 637,350.00 36,510.88 107,757.98 16.91 529,592.02
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