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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 313,950.00 23,940.81 142,682.91 45.45 171,267.09
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 430.65 1,349.48 13.49 8,650.52
<br /> 101-4-2150-4103 Part-time Pay 35,400.00 1,756.49 9,614.23 27.16 25,785.77
<br /> 101-4-2150-4104 PERA 26,050.00 1,894.26 12,147.00 46.63 13,903.00
<br /> 101-4-2150-4105 FICA 22,300.00 1,548.26 9,988.47 44.79 12,311.53
<br /> 101-4-2150-4107 Medicare 5,200.00 362.07 2,335.88 44.92 2,864.12
<br /> 101-4-2150-4108 Insurance 39,250.00 3,650.05 21,900.30 55.8C 17,349.7C
<br /> TOTAL Personal Services 452,150.00 33,582.59 200,018.27 44.24 252,131.73
<br /> Supplies
<br /> 101-4-2150-4201 Office Supplies 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-2150-4217 Uniform Allowance 3,400.00 50.07 428.58 12.61 2,971.42
<br /> 101-4-2150-4219 Operating Supplies 13,000.00 ( 355.74) 2,280.55 17.54 10,719.45
<br /> TOTAL Supplies 17,400.00 ( 305.67) 2,709.13 15.57 14,690.87
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,450.00 0.00 843.70 24.46 2,606.3C
<br /> 101-4-2150-4404 Equip Repair/Maint Services 2,100.00 0.00 101.53 4.83 1,998.47
<br /> 101-4-2150-4409 Contractual Services 17,500.00 527.03 2,484.25 14.20 15,015.75
<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 7,550.00 629.17 3,775.02 50.00 3,774.98
<br /> TOTAL Other Services & Charges 31,100.00 1,156.20 7,439.50 23.92 23,660.5C
<br /> Capital Outlay
<br /> TOTAL Police Support Services 500,650.00 34,433.12 210,166.90 41.98 290,483.1C
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 41.64 41.64 0.76 5,458.36
<br /> 101-4-2160-4105 FICA 350.00 2.58 2.58 0.74 347.42
<br /> 101-4-2160-4107 Medicare 100.00 0.60 0.60 0.6C 99.4C
<br /> TOTAL Personal Services 5,950.00 44.82 44.82 0.75 5,905.18
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,000.00 3,074.91 3,322.86 66.46 1,677.14
<br /> 101-4-2160-4219 Operating Supplies 6,100.00 0.00 2,122.72 34.8C 3,977.28
<br /> TOTAL Supplies 11,100.00 3,074.91 5,445.58 49.06 5,654.42
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