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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 16.67% OF YEAR COMP.
<br /> Patrol
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,515,850.00 114,284.30 162,552.35 10.72 1,353,297.65
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 1,124.37 1,311.30 1.46 88,688.70
<br /> 101-4-2120-4104 PERA 231,250.00 16,537.71 33,202.48 14.36 198,047.52
<br /> 101-4-2120-4107 Medicare 20,900.00 1,413.07 2,815.31 13.47 18,084.69
<br /> 101-4-2120-4108 Insurance 171,850.00 12,363.70 25,318.28 14.73 146,531.72
<br /> TOTAL Personal Services 2,029,850.00 145,723.15 225,199.72 11.09 1,804,650.28
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubs 131,650.00 12,565.35 12,663.06 9.62 118,986.94
<br /> 101-4-2120-4217 Uniform Allowance 17,700.00 679.32 679.32 3.84 17,020.68
<br /> 101-4-2120-4219 Operating Supplies 66,450.00 7,781.53 8,377.81 12.61 58,072.19
<br /> 101-4-2120-4221 Equipment Parts 25,000.00 505.64 505.64 2.02 24,494.36
<br /> TOTAL Supplies 240,800.00 21,531.84 22,225.83 9.23 218,574.17
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 20,350.00 129.00 129.00 0.63 20,221.00
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 2,320.81 2,481.12 9.65 23,218.88
<br /> 101-4-2120-4433 Dues & Subscriptions 550.00 150.00 200.00 36.36 350.00
<br /> 101-4-2120-4460 Equip Replacement Charge 45,200.00 3,766.67 7,533.34 16.67 37,666.66
<br /> TOTAL Other Services & Charges 91,800.00 6,366.48 10,343.46 11.27 81,456.54
<br /> Capital Outlay
<br /> TOTAL Patrol 2,362,450.00 173,621.47 257,769.01 10.91 2,104,680.99
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