|
S-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br /> -----------------------
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 313,950.00 23,940.83 94,801.30 30.20 219,148.70
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 64.60 708.52 7.09 9,291.48
<br /> 101-4-2150-4103 Part-time Pay 35,400.00 1,724.16 6,116.74 17.28 29,283.26
<br /> 101-4-2150-4104 PERA 26,050.00 1,865.38 8,375.56 32.15 17,674.44
<br /> 101-4-2150-4105 FICA 22,300.00 1,523.57 6,906.56 30.97 15,393.44
<br /> 101-4-2150-4107 Medicare 5,200.00 356.30 1,615.17 31.06 3,584.83
<br /> 101-4-2150-4108 Insurance 39,250.00 3,650.05 14,600.20 37.20 24,649.80
<br /> TOTAL Personal Services 452,150.00 33,124.89 133,124.05 29.44 319,025.95
<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 ( 464.11) 2,391.94 18.40 10,608.06
<br /> TOTAL Supplies 17,400.00 ( 464.11) 2,468.92 14.19 14,931.08
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,450.00 353.70 843.70 24.46 2,606.30
<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 17,500.00 623.76 1,277.53 7.30 16,222.47
<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 2,516.68 33.33 5,033.32
<br /> TOTAL Other Services & Charges 31,100.00 1,606.63 4,872.91 15.67 26,227.09
<br /> Capital Outlay
<br /> TOTAL Police Support Services 500,650.00 34,267.41 140,465.88 28.06 360,184.12
<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 6,100.00 173.37 366.17 6.00 5,733.83
<br /> TOTAL Supplies 11,100.00 173.37 366.17 3.30 10,733.83 '..
<br />
|