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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 41.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Police Administration
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<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 331,700.00 22,038.16 109,088.88 32.89 222,611.12
<br /> 101-4-2110-4104 PERA 44,550.00 11586.75 15,833.29 35.54 28,716.71
<br /> 101-4-2110-4105 FICA 21800.00 0.00 0.00 0.00 21800.00
<br /> 101-4-2110-4107 Medicare 31300.00 101.99 11016.31 30.80 21283.69
<br /> 101-4-2110-4108 Insurance 37,150.00 11776.02 81880.10 23.90 28,269.90
<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 25,502.92 167,295.58 34.78 313,704.42
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 787.87 31088.81 22.06 10,911.19
<br /> 101-4-2110-4217 Uniform Allowance 21700.00 121.63 11093.08 40.48 1,606.92
<br /> 101-4-2110-4219 Operating Supplies 5,600.00 0.76 21992.66 53.44 2,607.34
<br /> TOTAL Supplies 22,300.00 910.26 71174.55 32.17 15,125.45
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 41900.00 11303.84 11893.37 38.64 3,006.63
<br /> 101-4-2110-4321 Telephone 32,750.00 11542.54 61453.17 19.70 26,296.83
<br /> 101-4-2110-4322 Postage 21800.00 0.00 859.63 30.70 11940.37
<br /> 101-4-2110-4331 Travel, Conferences & Schools 51050.00 689.00 11919.00 38.00 31131.00
<br /> 101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2110-4361 Insurance 91000.00 0.00 41650.00 51.67 41350.00
<br /> 101-4-2110-4404 Equip Repair/Maint Services 74,250.00 700.49 43,678.82 58.83 30,571.18
<br /> 101-4-2110-4433 Dues & Subscriptions 41500.00 11580.00 21894.00 64.31 1,606.00
<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 51815.87 62,503.99 46.63 71,546.01
<br /> Capital Outlay
<br /> TOTAL Police Administration 637,350.00 32,229.05 236,974.12 37.18 400,375.88
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 11515,850.00 110,145.53 576,901.57 38.06 938,948.43
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 11980.67 91294.26 10.33 80,705.74
<br /> 101-4-2120-4104 PERA 231,250.00 81000.28 82,118.38 35.51 149,131.62
<br /> 101-4-2120-4107 Medicare 20,900.00 705.58 71081.79 33.88 13,818.21
<br /> 101-4-2120-4108 Insurance 171,850.00 13,310.14 63,646.70 37.04 108,203.30
<br /> TOTAL Personal Services 21029,850.00 134,142.20 739,042.70 36.41 11290,807.30
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