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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 21 <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 Reserves <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <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 <br /> Other Services & Charges <br /> 101-4-2160-4319 Other Professional Services 1,600.00 475.00 475.00 29.69 1,125.00 <br /> 101-4-2160-4321 Telephone 100.00 0.00 0.00 0.00 100.00 <br /> 101-4-2160-4331 Travel, Conferences & Schools 1,700.00 0.00 0.00 0.00 1,700.00 <br /> 101-4-2160-4359 Publishing 150.00 0.00 0.00 0.00 150.00 <br /> 101-4-2160-4433 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00 <br /> TOTAL Other Services & Charges 4,550.00 475.00 475.00 10.44 4,075.00 <br /> Capital Outlay <br /> TOTAL Police Reserves 21,600.00 475.00 475.00 2.20 21,125.00 <br />