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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 131,650.00 10,080.14 63,866.77 48.51 67,783.23
<br /> 101-4-2120-4217 Uniform Allowance 17,700.00 2,812.87 7,640.88 43.17 10,059.12
<br /> 101-4-2120-4219 Operating Supplies 66,450.00 1,247.84 26,423.13 39.76 40,026.87
<br /> 101-4-2120-4221 Equipment Parts 25,000.00 2,948.21 7,039.32 28.16 17,960.68
<br /> TOTAL Supplies 240,800.00 17,089.06 104,970.10 43.59 135,829.9C
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 20,350.00 150.00 8,374.64 41.15 11,975.36
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 3,520.44 10,392.75 40.44 15,307.25
<br /> 101-4-2120-4433 Dues & Subscriptions 550.00 0.00 255.00 46.36 295.00
<br /> 101-4-2120-4460 Equip Replacement Charge 45,200.00 3,766.67 26,366.69 58.33 18,833.31
<br /> TOTAL Other Services & Charges 91,800.00 7,437.11 45,389.08 49.44 46,410.92
<br /> Capital Outlay
<br /> TOTAL Patrol 2,362,450.00 180,623.65 1,207,630.40 51.12 1,154,819.6C
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 524,200.00 42,436.65 272,078.60 51.90 252,121.4C
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 3,988.21 19,377.19 43.06 25,622.81
<br /> 101-4-2130-4104 PERA 81,950.00 6,685.18 45,111.66 55.05 36,838.34
<br /> 101-4-2130-4107 Medicare 7,050.00 521.02 3,452.06 48.97 3,597.94
<br /> 101-4-2130-4108 Insurance 73,150.00 5,907.97 40,836.73 55.83 32,313.27
<br /> TOTAL Personal Services 731,350.00 59,539.03 380,856.24 52.08 350,493.76
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,500.00 392.50 2,639.54 47.99 2,860.46
<br /> 101-4-2130-4219 Operating Supplies 8,500.00 1,203.52 2,720.16 32.00 5,779.84
<br /> TOTAL Supplies 14,000.00 1,596.02 5,359.70 38.28 8,640.3C
<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 6,912.50 58.33 4,937.5C
<br /> TOTAL Other Services & Charges 26,900.00 987.50 10,263.79 38.16 16,636.21
<br /> Capital Outlay
<br /> TOTAL Investigations 772,250.00 62,122.55 396,479.73 51.34 375,770.27
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