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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 14 <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 Support Services <br />----------------------- <br />----------------------- <br /> Personal Services <br /> 101-4-2150-4101 Regular Pay 313,950.00 23,940.80 118,742.10 37.82 195,207.90 <br /> 101-4-2150-4102 Overtime Pay 10,000.00 210.31 918.83 9.19 91081.17 <br /> 101-4-2150-4103 Part-time Pay 35,400.00 11741.00 71857.74 22.20 27,542.26 <br /> 101-4-2150-4104 PERA 26,050.00 937.70 91313.26 35.75 16,736.74 <br /> 101-4-2150-4105 FICA 22,300.00 770.34 71676.90 34.43 14,623.10 <br /> 101-4-2150-4107 Medicare 51200.00 180.13 11795.30 34.53 3,404.70 <br /> 101-4-2150-4108 Insurance 39,250.00 31650.05 18,250.25 46.50 20,999.75 <br /> TOTAL Personal Services 452,150.00 31,430.33 164,554.38 36.39 287,595.62 <br /> Supplies <br /> 101-4-2150-4201 Office Supplies 11000.00 0.00 0.00 0.00 11000.00 <br /> 101-4-2150-4217 Uniform Allowance 31400.00 301.53 378.51 11.13 3,021.49 <br /> 101-4-2150-4219 Operating Supplies 13,000.00 244.35 21636.29 20.28 10,363.71 <br /> TOTAL Supplies 17,400.00 545.88 31014.80 17.33 14,385.20 <br /> Other Services & Charges <br /> 101-4-2150-4331 Travel, Conferences & Schools 31450.00 0.00 843.70 24.46 2,606.30 <br /> 101-4-2150-4404 Equip Repair/Maint Services 21100.00 101.53 101.53 4.83 11998.47 <br /> 101-4-2150-4409 Contractual Services 17,500.00 679.69 11957.22 11.18 15,542.78 <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 71550.00 629.17 3,145.85 41.67 41404.15 <br /> TOTAL Other Services & Charges 31,100.00 11410.39 61283.30 20.20 24,816.70 <br /> Capital Outlay <br /> TOTAL Police Support Services 500,650.00 33,386.60 173,852.48 34.73 326,797.52 <br /> Police Reserves <br />--------------- <br />--------------- <br /> Personal Services <br /> 101-4-2160-4103 Part-time Pay 51500.00 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 51950.00 0.00 0.00 0.00 5,950.00 <br /> Supplies <br /> 101-4-2160-4217 Uniform Allowance 51000.00 247.95 247.95 4.96 41752.05 <br /> 101-4-2160-4219 Operating Supplies 6,100.00 1,756.55 21122.72 34.80 31977.28 <br /> TOTAL Supplies 11,100.00 21004.50 21370.67 21.36 81729.33 <br />