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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubs 131,650.00 91966.48 48,953.87 37.18 82,696.13
<br /> 101-4-2120-4217 Uniform Allowance 17,700.00 21269.98 41055.04 22.91 13,644.96
<br /> 101-4-2120-4219 Operating Supplies 66,450.00 71465.83 22,642.58 34.07 43,807.42
<br /> 101-4-2120-4221 Equipment Parts 25,000.00 11376.60 21065.91 8.26 22,934.09
<br /> TOTAL Supplies 240,800.00 21,078.89 77,717.40 32.27 163,082.60
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 20,350.00 995.00 71188.91 35.33 13,161.09
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 31274.22 51886.25 22.90 19,813.75
<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 31766.67 18,833.35 41.67 26,366.65
<br /> TOTAL Other Services & Charges 91,800.00 81035.89 32,108.51 34.98 59,691.49
<br /> Capital Outlay
<br /> TOTAL Patrol 21362,450.00 163,256.98 848,868.61 35.93 11513,581.39
<br /> Investigations
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<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 524,200.00 38,580.84 191,061.13 36.45 333,138.87
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 985.44 81092.59 17.98 36,907.41
<br /> 101-4-2130-4104 PERA 81,950.00 21799.65 28,922.28 35.29 53,027.72
<br /> 101-4-2130-4107 Medicare 71050.00 204.14 21199.40 31.20 41850.60
<br /> 101-4-2130-4108 Insurance 73,150.00 5,821.46 29,107.30 39.79 44,042.70
<br /> TOTAL Personal Services 731,350.00 48,391.53 259,382.70 35.47 471,967.30
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 51500.00 0.00 522.38 9.50 4,977.62
<br /> 101-4-2130-4219 Operating Supplies 81500.00 128.23 1,304.67 15.35 71195.33
<br /> TOTAL Supplies 14,000.00 128.23 11827.05 13.05 12,172.95
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 61250.00 0.00 475.00 7.60 51775.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 81200.00 ( 590.00) 21726.29 33.25 5,473.71
<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 41937.50 41.67 61912.50
<br /> TOTAL Other Services & Charges 26,900.00 397.50 81288.79 30.81 18,611.21
<br /> Capital Outlay
<br /> TOTAL Investigations 772,250.00 48,917.26 269,498.54 34.90 502,751.46
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