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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % 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 33,057.24 186,222.44 56.14 145,477.56
<br /> 101-4-2110-4104 PERA 44,550.00 4,760.25 28,527.29 64.03 16,022.71
<br /> 101-4-2110-4105 FICA 2,800.00 0.00 0.00 0.00 2,800.00
<br /> 101-4-2110-4107 Medicare 3,300.00 304.56 1,830.82 55.48 1,469.18
<br /> 101-4-2110-4108 Insurance 37,150.00 1,776.02 14,208.16 38.25 22,941.84
<br /> 101-4-2110-4109 Workers Comp 61,500.00 0.00 48,846.50 79.43 12,653.50
<br /> TOTAL Personal Services 481,000.00 39,898.07 279,635.21 58.14 201,364.79
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 553.01 5,473.38 39.10 8,526.62
<br /> 101-4-2110-4217 Uniform Allowance 2,700.00 106.82 1,199.90 44.44 1,500.10
<br /> 101-4-2110-4219 Operating Supplies 5,600.00 16.50 5,569.77 99.46 30.23
<br /> TOTAL Supplies 22,300.00 676.33 12,243.05 54.90 10.,056.95
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 4,900.00 37.94 2,052.27 41.88 2,847.73
<br /> 101-4-2110-4321 Telephone 32,750.00 2,435.44 12,295.95 37.54 20,454.05
<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 1,770.80
<br /> 101-4-2110-4359 Publishing 500.00 0.00 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 74,250.00 699.58 55,016.65 74.10 19,233.35
<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 3,172.96 82,011.78 61.18 52,038.22
<br /> Capital Outlay
<br /> TOTAL Police Administration 637,350.00 43,747.36 373,890.04 58.66 263,459.96
<br /> Patrol
<br /> Personal Services '..
<br /> 101-4-2120-4101 Reqular Pay 1,515,850.00 165,453.06 971,959.17 64.12 543,890.83
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 4,769.84 28,897.49 32.11 61,102.51
<br /> 101-4-2120-4104 PERA 231,250.00 24,512.02 149,975.27 64.85 81,274.73
<br /> 101-4-2120-4107 Medicare 20,900.00 2,233.93 13,227.67 63.29 7,672.33
<br /> 101-4-2120-4108 Insurance 171,850.00 13,310.14 103,490.61 60.22 68,359.39
<br /> TOTAL Personal Services 2,029,850.00 210,278.99 1,267,550.21 62.45 762,299.79
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