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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 331,700.00 22,038.16 131,127.04 39.53 200,572.96
<br /> 101-4-2110-4104 PERA 44,550.00 3,173.50 20,593.54 46.23 23,956.46
<br /> 101-4-2110-4105 FICA 2,800.00 0.00 0.00 0.00 2,800.00
<br /> 101-4-2110-4107 Medicare 3,300.00 203.98 1,322.28 40.07 1,977.72
<br /> 101-4-2110-4108 Insurance 37,150.00 1,776.02 10,656.12 28.68 26,493.88
<br /> 101-4-2110-4109 Workers Comp 61,500.00 16,369.50 48,846.50 79.43 12,653.5C
<br /> TOTAL Personal Services 481,000.00 43,561.16 212,545.48 44.19 268,454.52
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 1,198.82 4,287.63 30.63 9,712.37
<br /> 101-4-2110-4217 Uniform Allowance 2,700.00 0.00 1,093.08 40.48 1,606.92
<br /> 101-4-2110-4219 Operating Supplies 5,600.00 1,970.02 4,962.68 88.62 637.32
<br /> TOTAL Supplies 22,300.00 3,168.84 10,343.39 46.38 11,956.61
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 4,900.00 38.02 1,931.39 39.42 2,968.61
<br /> 101-4-2110-4321 Telephone 32,750.00 1,394.72 7,847.89 23.96 24,902.11
<br /> 101-4-2110-4322 Postage 2,800.00 766.08 1,625.71 58.06 1,174.29
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,050.00 0.00 1,919.00 38.00 3,131.00
<br /> 101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2110-4361 Insurance 9,000.00 0.00 4,650.00 51.67 4,350.00
<br /> 101-4-2110-4404 Equip Repair/Maint Services 74,250.00 7,089.62 50,768.44 68.38 23,481.56
<br /> 101-4-2110-4433 Dues & Subscriptions 4,500.00 0.00 2,894.00 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 9,288.44 71,792.43 53.56 62,257.57
<br /> Capital Outlay
<br /> TOTAL Police Administration 637,350.00 56,018.44 294,681.30 46.24 342,668.70
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,515,850.00 111,092.59 687,994.16 45.39 827,855.84
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 9,861.42 19,155.68 21.28 70,844.32
<br /> 101-4-2120-4104 PERA 231,250.00 17,417.34 107,681.55 46.56 123,568.45
<br /> 101-4-2120-4107 Medicare 20,900.00 1,571.55 9,385.51 44.91 11,514.49
<br /> 101-4-2120-4108 Insurance 171,850.00 13,310.14 76,956.84 44.78 94,893.16
<br /> TOTAL Personal Services 2,029,850.00 153,253.04 901,173.74 44.40 1,128,676.26
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