|
7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 131,650.00 4,832.76 53,786.63 40.86 77,863.37
<br /> 101-4-2120-4217 Uniform Allowance 17,700.00 772.97 4,828.01 27.28 12,871.99
<br /> 101-4-2120-4219 Operating Supplies 66,450.00 2,182.76 24,825.34 37.36 41,624.66
<br /> 101-4-2120-4221 Equipment Parts 25,000.00 2,025.20 4,091.11 16.36 20,908.89
<br /> TOTAL Supplies 240,800.00 9,813.69 87,531.09 36.35 153,268.91
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 20,350.00 764.20 7,953.11 39.08 12,396.89
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 986.06 6,872.31 26.74 18,827.69
<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 3,766.67 22,600.02 50.00 22,599.98
<br /> TOTAL Other Services & Charges 91,800.00 5,516.93 37,625.44 40.99 54,174.56
<br /> Capital Outlay
<br /> TOTAL Patrol 2,362,450.00 168,583.66 1,026,330.27 43.44 1,336,119.73
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 524,200.00 38,580.82 229,641.95 43.81 294,558.0E
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 7,296.39 15,388.98 34.20 29,611.02
<br /> 101-4-2130-4104 PERA 81,950.00 6,606.32 38,426.48 46.89 43,523.52
<br /> 101-4-2130-4107 Medicare 7,050.00 511.95 2,931.04 41.58 4,118.96
<br /> 101-4-2130-4108 Insurance 73,150.00 5,821.46 34,928.76 47.75 38,221.24
<br /> TOTAL Personal Services 731,350.00 58,816.94 321,317.21 43.93 410,032.79
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,500.00 1,724.66 2,247.04 40.86 3,252.96
<br /> 101-4-2130-4219 Operating Supplies 8,500.00 211.97 1,516.64 17.84 6,983.36
<br /> TOTAL Supplies 14,000.00 1,936.63 3,763.68 26.88 10,236.32
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,250.00 0.00 475.00 7.60 5,775.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 8,200.00 0.00 2,726.29 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 5,925.00 50.00 5,925.00
<br /> TOTAL Other Services & Charges 26,900.00 987.50 9,276.29 34.48 17,623.71
<br /> Capital Outlay
<br /> TOTAL Investigations 772,250.00 61,741.07 334,357.18 43.30 437,892.82
<br />
|