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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 20
<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 Support Services
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 313,950.00 23,940.82 34,949.26 11.13 279,000.74
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 64.60 115.45 1.15 9,884.55
<br /> 101-4-2150-4103 Part-time Pay 35,400.00 1,364.52 2,021.86 5.71 33,378.14
<br /> 101-4-2150-4104 PERA 26,050.00 1,832.44 3,696.43 14.19 22,353.57
<br /> 101-4-2150-4105 FICA 22,300.00 1,511.49 3,038.20 13.62 19,261.80
<br /> 101-4-2150-4107 Medicare 5,200.00 353.45 710.50 13.66 4,489.50
<br /> 101-4-2150-4108 Insurance 39,250.00 3,650.05 7,300.10 18.60 31,949.90
<br /> TOTAL Personal Services 452,150.00 32,717.37 51,831.80 11.46 400,318.20
<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 0.00 76.98 2.26 3,323.02
<br /> 101-4-2150-4219 Operating Supplies 13,000.00 1,917.25 1,917.25 14.75 11,082.75
<br /> TOTAL Supplies 17,400.00 1,917.25 1,994.23 11.46 15,405.77
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,450.00 0.00 175.00 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 17,500.00 134.74 134.74 0.77 17,365.26
<br /> 101-4-2150-4433 Dues & Subscriptions 500.00 190.00 235.00 47.00 265.00
<br /> 101-4-2150-4460 Equip Replacement Charge 7,550.00 629.17 1,258.34 16.67 6,291.66
<br /> TOTAL Other Services & Charges 31,100.00 953.91 1,803.08 5.80 29,296.92
<br /> Capital Outlay
<br /> TOTAL Police Support Services 500,650.00 35,588.53 55,629.11 11.11 445,020.89
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