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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 15
<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 /> Capital Outlay
<br /> TOTAL Police Support Services 500,650.00 50,569.36 106,198.47 21.21 394,451.53
<br /> Police Reserves
<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 6,100.00 192.80 192.80 3.16 5,907.20
<br /> TOTAL Supplies 11,100.00 192.80 192.80 1.74 10,907.20
<br /> Other Services & Charges
<br /> 101-4-2160-4319 Other Professional Services 1,600.00 0.00 475.00 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 82.50 82.50 4.85 1,617.50
<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 82.50 557.50 12.25 3,992.50
<br /> Capital Outlay
<br /> TOTAL Police Reserves 21,600.00 275.30 750.30 3.47 20,849.70
<br /> Public safety building
<br /> Personal Services
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<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 18,200.00 442.80 4,875.71 26.79 13,324.29
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<br /> TOTAL Supplies 18,200.00 442.80 4,875.71 26.79 13,324.29
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<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 5,000.00 1,218.00 2,436.00 48.72 2,564.00
<br /> 101-4-2190-4389 Utilities 19,450.00 2,826.88 5,531.47 28.44 13,918.53
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 33,350.00 1,103.78 4,036.75 12.10 29,313.25
<br /> TOTAL Other Services & Charges 57,800.00 5,148.66 12,004.22 20.77 45,795.78
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