Laserfiche WebLink
3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 19 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> Public Safety 16.67% OF YEAR COMP. <br /> Investigations <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-2130-4101 Regular Pay 524,200.00 39,223.58 56,028.22 10.69 468,171.78 <br /> 101-4-2130-4102 Overtime Pay 45,000.00 1,806.63 2,331.56 5.18 42,668.44 <br /> 101-4-2130-4104 PERA 81,950.00 5,908.35 11,545.86 14.09 70,404.14 <br /> 101-4-2130-4107 Medicare 7,050.00 446.30 869.70 12.34 6,180.30 <br /> 101-4-2130-4108 Insurance 73,150.00 5,821.46 11,642.92 15.92 61,507.08 <br /> TOTAL Personal Services 731,350.00 53,206.32 82,418.26 11.27 648,931.74 <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 8,500.00 989.20 989.20 11.64 7,510.80 <br /> TOTAL Supplies 14,000.00 989.20 989.20 7.07 13,010.80 <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 8,200.00 840.00 840.00 10.24 7,360.00 <br /> 101-4-2130-4433 Dues & Subscriptions 600.00 0.00 150.00 25.00 450.00 <br /> 101-4-2130-4460 Equip Replacement Charge _ 11,850.00 987.50 1,975.00 16.67 9,875.00 <br /> TOTAL Other Services & Charges 26,900.00 1,827.50 2,965.00 11.02 23,935.00 <br /> Capital Outlay <br /> TOTAL Investigations 772,250.00 56,023.02 86,372.46 11.18 685,877.54 <br />