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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 14
<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
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,500.00 380.70 380.70 6.92 5,119.30
<br /> 101-4-2130-4219 Operating Supplies 8,500.00 64.11 1,053.31 12.39 7,446.69
<br /> TOTAL Supplies 14,000.00 444.81 1,434.01 10.24 12,565.99
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<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,250.00 475.00 475.00 7.60 5,775.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 8,200.00 1,933.29 2,773.29 33.82 5,426.71
<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 2,962.50 25.00 8,887.50
<br /> TOTAL Other Services & Charges 26,900.00 3,395.79 6,360.79 23.65 20,539.21
<br /> Capital Outlay
<br /> TOTAL Investigations 772,250.00 79,572.50 165,944.96 21.49 606,305.04
<br /> Police Support Services
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<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 313,950.00 35,911.21 70,860.47 22.57 243,089.53
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 528.47 643.92 6.44 9,356.08
<br /> 101-4-2150-4103 Part-time Pay 35,400.00 2,370.72 4,392.58 12.41 31,007.42
<br /> 101-4-2150-4104 PERA 26,050.00 2,813.75 6,510.18 24.99 19,539.82
<br /> 101-4-2150-4105 FICA 22,300.00 2,344.79 5,382.99 24.14 16,917.01
<br /> 101-4-2150-4107 Medicare 5,200.00 548.37 1,258.87 24.21 3,941.13
<br /> 101-4-2150-4108 Insurance 39,250.00 3,650.05 10,950.15 27.90 28,299.85
<br /> TOTAL Personal Services 452,150.00 48,167.36 99,999.16 22.12 352,150.84
<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 13,000.00 938.80 2,856.05 21.97 10,143.95
<br /> TOTAL Supplies 17,400.00 938.80 2,933.03 16.86 14,466.97
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<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,450.00 315.00 490.00 14.20 2,960.00
<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 17,500.00 519.03 653.77 3.74 16,846.23
<br /> 101-4-2150-4433 Dues & Subscriptions 500.00 0.00 235.00 47.00 265.00
<br /> 101-4-2150-4460 Equip Replacement Charge 7,550.00 629.17 1,887.51 25.00 5,662.49
<br /> TOTAL Other Services & Charges 31,100.00 1,463.20 3,266.28 10.50 27,833.72
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