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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33° 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 22,038.16 153,165.20 46.18 178,534.8C
<br /> 101-4-2110-4104 PERA 44,550.00 3,173.50 23,767.04 53.35 20,782.96
<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 1,526.26 46.25 1,773.74
<br /> 101-4-2110-4108 Insurance 37,150.00 1,776.02 12,432.14 33.46 24,717.86
<br /> 101-4-2110-4109 Workers Comp 61,500.00 0.00 48,846.50 79.43 12,653.5C
<br /> TOTAL Personal Services 481,000.00 27,191.66 239,737.14 49.84 241,262.86
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 632.74 4,920.37 35.15 9,079.63
<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 5,600.00 590.59 5,553.27 99.17 46.73
<br /> TOTAL Supplies 22,300.00 1,223.33 11,566.72 51.87 10,733.28
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 4,900.00 82.94 2,014.33 41.11 2,885.67
<br /> 101-4-2110-4321 Telephone 32,750.00 2,012.62 9,860.51 30.11 22,889.49
<br /> 101-4-2110-4322 Postage 2,800.00 0.00 1,625.71 58.06 1,174.29
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,050.00 0.00 3,279.20 64.93 1,770.8C
<br /> 101-4-2110-4359 Publishing 500.00 42.00 42.00 8.40 458.00
<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 3,548.63 54,317.07 73.15 19,932.93
<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 5,686.19 78,838.82 58.81 55,211.18
<br /> Capital Outlay
<br /> TOTAL Police Administration 637,350.00 34,101.18 330,142.68 51.80 307,207.32
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,515,850.00 118,511.95 806,506.11 53.20 709,343.89
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 4,971.97 24,127.65 26.81 65,872.35
<br /> 101-4-2120-4104 PERA 231,250.00 17,781.70 125,463.25 54.25 105,786.75
<br /> 101-4-2120-4107 Medicare 20,900.00 1,608.23 10,993.74 52.60 9,906.26
<br /> 101-4-2120-4108 Insurance 171,850.00 13,223.63 90,180.47 52.48 81,669.53
<br /> TOTAL Personal Services 2,029,850.00 156,097.48 1,057,271.22 52.09 972,578.78
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