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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 33.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 331,700.00 22,038.16 87,050.72 26.24 244,649.28
<br /> 101-4-2110-4104 PERA 44,550.00 3,173.50 14,246.54 31.98 30,303.46
<br /> 101-4-2110-4105 FICA 2,800.00 0.00 0.00 0.00 2,800.00
<br /> 101-4-2110-4107 Medicare 3,300.00 203.98 914.32 27.71 2,385.68
<br /> 101-4-2110-4108 Insurance 37,150.00 1,776.02 7,104.08 19.12 30,045.92
<br /> 101-4-2110-4109 Workers Comp 61,500.00 0.00 32,477.00 52.81 29,023.00
<br /> TOTAL Personal Services 481,000.00 27,191.66 141,792.66 29.48 339,207.34
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 543.20 2,300.94 16.44 11,699.06
<br /> 101-4-2110-4217 Uniform Allowance 2,700.00 391.77 971.45 35.98 1,728.55
<br /> 101-4-2110-4219 Operating Supplies 5,600.00 41.12 2,991.90 53.43 2,608.10
<br /> TOTAL Supplies 22,300.00 976.09 6,264.29 28.09 16,035.71
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 4,900.00 38.20 589.53 12.03 4,310.47
<br /> 101-4-2110-4321 Telephone 32,750.00 1,669.84 4,910.63 14.99 27,839.37
<br /> 101-4-2110-4322 Postage 2,800.00 17.10 859.63 30.70 1,940.37
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,050.00 0.00 1,230.00 24.36 3,820.00
<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 0.00 4,650.00 51.67 4,350.00
<br /> 101-4-2110-4404 Equip Repair/Maint Services 74,250.00 3,564.43 42,978.33 57.88 31,271.67
<br /> 101-4-2110-4433 Dues & Subscriptions 4,500.00 0.00 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 5,289.57 56,688.12 42.29 77,361.88
<br /> Capital Outlay
<br /> TOTAL Police Administration 637,350.00 33,457.32 204,745.07 32.12 432,604.93
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,515,850.00 135,728.34 466,756.04 30.79 1,049,093.96
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 2,950.95 7,313.59 8.13 82,686.41
<br /> 101-4-2120-4104 PERA 231,250.00 16,215.88 74,118.10 32.05 157,131.90
<br /> 101-4-2120-4107 Medicare 20,900.00 1,421.30 6,376.21 30.51 14,523.79
<br /> 101-4-2120-4108 Insurance 171,850.00 12,357.34 50,336.56 29.29 121,513.44
<br /> TOTAL Personal Services 2,029,850.00 168,673.81 604,900.50 29.80 1,424,949.50
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