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5-13-2013 11:46 AN, CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubs 131,650.00 13,924.76 38,987.39 29.61 92,662.61
<br /> 101-4-2120-4217 Uniform Allowance 17,700.00 451.29 1,785.06 10.09 15,914.94
<br /> 101-4-2120-4219 Operating Supplies 66,450.00 3,041.84 15,176.75 22.84 51,273.25
<br /> 101-4-2120-4221 Equipment Parts 25,000.00 165.78 689.31 2.76 24,310.69
<br /> TOTAL Supplies 240,800.00 17,583.67 56,638.51 23.52 184,161.49
<br /> Other Services & Charges
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<br /> 101-4-2120-4331 Travel, Conferences & Schools 20,350.00 4,545.41 6,193.91 30.44 14,156.09
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 7.89 2,612.03 10.16 23,087.97
<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 15,066.68 33.33 30,133.32
<br /> TOTAL Other Services & Charges 91,800.00 8,319.97 24,072.62 26.22 67,727.38
<br /> Capital Outlay
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<br /> TOTAL Patrol 2,362,450.00 194,577.45 685,611.63 29.02 1,676,838.37
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 524,200.00 38,580.83 152,480.29 29.09 371,719.71
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 2,135.12 7,107.15 15.79 37,892.85
<br /> 101-4-2130-4104 PERA 81,950.00 5,863.10 26,122.63 31.88 55,827.37
<br /> 101-4-2130-4107 Medicare 7,050.00 440.50 1,995.26 28.30 5,054.74
<br /> 101-4-2130-4108 Insurance 73,150.00 5,821.46 23,285.84 31.83 49,864.16
<br /> TOTAL Personal Services 731,350.00 52,841.01 210,991.17 28.85 520,358.83
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,500.00 141.68 522.38 9.50 4,977.62
<br /> 101-4-2130-4219 Operating Supplies 8,500.00 123.13 1,176.44 13.84 7,323.56
<br /> TOTAL Supplies 14,000.00 264.81 1,698.82 12.13 12,301.18
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,250.00 0.00 475.00 7.60 5,775.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 8,200.00 543.00 3,316.29 40.44 4,883.71
<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 3,950.00 33.33 7,900.00
<br /> TOTAL Other Services & Charges 26,900.00 1,530.50 7,891.29 29.34 19,008.71
<br /> Capital Outlay
<br /> TOTAL Investigations 772,250.00 54,636.32 220,581.28 28.56 551,668.72
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