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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> Capital Outlay
<br /> TOTAL Police Administration 637,350.00 63,529.77 171,287.75 26.87 466,062.25
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,515,850.00 168,475.35 331,027.70 21.84 1,184,822.30
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 3,051.34 4,362.64 4.85 85,637.36
<br /> 101-4-2120-4104 PERA 231,250.00 24,699.74 57,902.22 25.04 173,347.78
<br /> 101-4-2120-4107 Medicare 20,900.00 2,139.60 4,954.91 23.71 15,945.09
<br /> 101-4-2120-4108 Insurance 171,850.00 12,660.94 37,979.22 22.10 133,870.78
<br /> TOTAL Personal Services 2,029,850.00 211,026.97 436,226.69 21.49 1,593,623.31
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubs 131,650.00 12,399.57 25,062.63 19.04 106,587.37
<br /> 101-4-2120-4217 Uniform Allowance 17,700.00 654.45 1,333.77 7.54 16,366.23
<br /> 101-4-2120-4219 Operating Supplies 66,450.00 3,757.10 12,134.91 18.26 54,315.09
<br /> 101-4-2120-4221 Equipment Parts 25,000.00 17.89 523.53 2.09 24,476.47
<br /> TOTAL Supplies 240,800.00 16,829.01 39,054.84 16.22 201,745.16
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 20,350.00 1,519.50 1,648.50 8.10 18,701.50
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 123.02 2,604.14 10.13 23,095.86
<br /> 101-4-2120-4433 Dues & Subscriptions 550.00 0.00 200.00 36.36 350.00
<br /> 101-4-2120-4460 Equip Replacement Charge 45,200.00 3,766.67 11,300.01 25.00 33,899.99
<br /> TOTAL Other Services & Charges 91,800.00 5,409.19 15,752.65 17.16 76,047.35
<br /> Capital Outlay
<br /> TOTAL Patrol 2,362,450.00 233,265.17 491,034.18 20.78 1,871,415.82
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<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 524,200.00 57,871.24 113,899.46 21.73 410,300.54
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 2,640.47 4,972.03 11.05 40,027.97
<br /> 101-4-2130-4104 PERA 81,950.00 8,713.67 20,259.53 24.72 61,690.47
<br /> 101-4-2130-4107 Medicare 7,050.00 685.06 1,554.76 22.05 5,495.24
<br /> 101-4-2130-4108 Insurance 73,150.00 5,821.46 17,464.38 23.87 55,685.62
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<br /> TOTAL Personal Services 731,350.00 75,731.90 158,150.16 21.62 573,199.84
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