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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 313,950.00 24,254.40 166,937.31 53.17 147,012.69
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 531.69 1,881.17 18.81 8,118.83
<br /> 101-4-2150-4103 Part-time Pay 35,400.00 1,851.51 11,465.74 32.39 23,934.26
<br /> 101-4-2150-4104 PERA 26,050.00 1,931.23 14,078.23 54.04 11,971.77
<br /> 101-4-2150-4105 FICA 22,300.00 1,579.87 11,568.34 51.88 10,731.66
<br /> 101-4-2150-4107 Medicare 5,200.00 369.45 2,705.33 52.03 2,494.67
<br /> 101-4-2150-4108 Insurance 39,250.00 3,650.05 25,550.35 65.1C 13,699.65
<br /> TOTAL Personal Services 452,150.00 34,168.20 234,186.47 51.79 217,963.53
<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 1,148.55 1,577.13 46.39 1,822.87
<br /> 101-4-2150-4219 Operating Supplies 13,000.00 2,408.29 4,688.84 36.07 8,311.16
<br /> TOTAL Supplies 17,400.00 3,556.84 6,265.97 36.01 11,134.03
<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 1,071.96 3,556.21 20.32 13,943.79
<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 4,404.19 58.33 3,145.81
<br /> TOTAL Other Services & Charges 31,100.00 1,701.13 9,140.63 29.39 21,959.37
<br /> Capital Outlay
<br /> TOTAL Police Support Services 500,650.00 39,426.17 249,593.07 49.85 251,056.93
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 638.48 680.12 12.37 4,819.88
<br /> 101-4-2160-4105 FICA 350.00 39.57 42.15 12.04 307.85
<br /> 101-4-2160-4107 Medicare 100.00 9.26 9.86 9.86 90.14
<br /> TOTAL Personal Services 5,950.00 687.31 732.13 12.30 5,217.87
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,000.00 955.00 4,277.86 85.56 722.14
<br /> 101-4-2160-4219 Operating Supplies 6,100.00 0.00 2,122.72 34.8C 3,977.28
<br /> TOTAL Supplies 11,100.00 955.00 6,400.58 57.66 4,699.42
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