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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 131,650.00 0.00 63,866.77 48.51 67,783.23
<br /> 101-4-2120-4217 Uniform Allowance 17,700.00 1,770.35 9,411.23 53.17 8,288.77
<br /> 101-4-2120-4219 Operating Supplies 66,450.00 6,087.31 32,510.44 48.92 33,939.56
<br /> 101-4-2120-4221 Equipment Parts 25,000.00 4,919.71 11,959.03 47.84 13,040.97
<br /> TOTAL Supplies 240,800.00 12,777.37 117,747.47 48.90 123,052.53
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 20,350.00 4,125.68 12,500.32 61.43 7,849.68
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 313.37 10,706.12 41.66 14,993.88
<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 30,133.36 66.67 15,066.64
<br /> TOTAL Other Services & Charges 91,800.00 8,205.72 53,594.80 58.38 38,205.20
<br /> Capital Outlay
<br /> TOTAL Patrol 2,362,450.00 231,262.08 1,438,892.48 60.91 923,557.52
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 524,200.00 57,871.23 329,949.83 62.94 194,250.17
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 3,128.36 22,505.55 50.01 22,494.45
<br /> 101-4-2130-4104 PERA 81,950.00 8,783.95 53,895.61 65.77 28,054.39
<br /> 101-4-2130-4107 Medicare 7,050.00 705.71 4,157.77 58.98 2,892.23
<br /> 101-4-2130-4108 Insurance 73,150.00 5,821.46 46,658.19 63.78 26,491.81
<br /> TOTAL Personal Services 731,350.00 76,310.71 457,166.95 62.51 274,183.05
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,500.00 0.00 2,639.54 47.99 2,860.46
<br /> 101-4-2130-4219 Operating Supplies 8,500.00 328.28 3,048.44 35.86 5,451.56
<br /> TOTAL Supplies 14,000.00 328.28 5,687.98 40.63 8,312.02
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,250.00 40.00 515.00 8.24 5,735.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 8,200.00 760.14 3,486.43 42.52 4,713.57
<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 7,900.00 66.67 3,950.00
<br /> TOTAL Other Services & Charges 26,900.00 1,787.64 12,051.43 44.80 14,848.57
<br /> Capital Outlay
<br /> TOTAL Investigations 772,250.00 78,426.63 474,906.36 61.50 297,343.64
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