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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay ( 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> TOTAL Personal Services ( 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 50,000.00 0.00 0.00 0.00 50,000.00
<br /> TOTAL Other Services & Charges 50,000.00 0.00 0.00 0.00 50,000.00
<br /> TOTAL Contingency 8,400.00 0.00 0.00 0.00 8,400.00
<br /> TOTAL General Government 2,965,050.00 303,501.99 648,637.97 21.88 2,316,412.03
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 331,700.00 33,057.24 65,012.56 19.60 266,687.44 i
<br /> 101-4-2110-4104 PERA 44,550.00 4,760.25 11,073.04 24.86 33,476.96
<br /> 101-4-2110-4105 FICA 2,800.00 0.00 0.00 0.00 2,800.00
<br /> 101-4-2110-4107 Medicare 3,300.00 304.56 710.34 21.53 2,589.66
<br /> 101-4-2110-4108 Insurance 37,150.00 1,776.02 5,328.06 14.34 31,821.94
<br /> 101-4-2110-4109 Workers Comp 61,500.00 16,369.50 32,477.00 52.81 29,023.00
<br /> TOTAL Personal Services 481,000.00 56,267.57 114,601.00 23.83 366,399.00
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 857.83 1,757.74 12.56 12,242.26
<br /> 101-4-2110-4217 Uniform Allowance 2,700.00 15.18 579.68 21.47 2,120.32
<br /> 101-4-2110-4219 Operating Supplies 5,600.00 213.74 2,950.78 52.69 2,649.22
<br /> TOTAL Supplies 22,300.00 1,086.75 5,288.20 23.71 17,011.80
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 4,900.00 38.40 551.33 11.25 4,348.67
<br /> 101-4-2110-4321 Telephone 32,750.00 1,854.92 3,240.79 9.90 29,509.21
<br /> 101-4-2110-4322 Postage 2,800.00 750.31 842.53 30.09 1,957.47
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,050.00 255.00 1,230.00 24.36 3,820.00
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<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 2,325.00 4,650.00 51.67 4,350.00
<br /> 101-4-2110-4404 Equip Repair/Maint Services 74,250.00 747.82 39,413.90 53.08 34,836.10
<br /> 101-4-2110-4433 Dues & Subscriptions 4,500.00 204.00 1,314.00 29.20 3,186.00
<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 6,175.45 51,398.55 38.34 82,651.45
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