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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00° 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 22,038.16 208,260.60 62.79 123,439.4C
<br /> 101-4-2110-4104 PERA 44,550.00 3,173.50 31,700.79 71.16 12,849.21
<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 2,034.80 61.66 1,265.2C
<br /> 101-4-2110-4108 Insurance 37,150.00 1,776.02 15,984.18 43.03 21,165.82
<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 27,191.66 306,826.87 63.79 174,173.13
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 784.37 6,257.75 44.70 7,742.25
<br /> 101-4-2110-4217 Uniform Allowance 2,700.00 0.00 1,199.90 44.44 1,500.1C
<br /> 101-4-2110-4219 Operating Supplies 5,600.00 839.81 6,409.58 114.46 ( 809.58)
<br /> TOTAL Supplies 22,300.00 1,624.18 13,867.23 62.18 8,432.77
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 4,900.00 337.96 2,390.23 48.78 2,509.77
<br /> 101-4-2110-4321 Telephone 32,750.00 1,523.34 13,819.29 42.20 18,930.71
<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 0.00 42.00 8.40 458.00
<br /> 101-4-2110-4361 Insurance 9,000.00 21,626.00 26,276.00 291.96 ( 17,276.00)
<br /> 101-4-2110-4404 Equip Repair/Maint Services 74,250.00 4,664.88 59,681.53 80.38 14,568.47
<br /> 101-4-2110-4433 Dues & Subscriptions 4,500.00 1,554.56 4,448.56 98.86 51.44
<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 29,706.74 111,718.52 83.34 22,331.48
<br /> Capital Outlay
<br /> TOTAL Police Administration 637,350.00 58,522.58 432,412.62 67.85 204,937.38
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,515,850.00 111,827.72 1,083,786.89 71.50 432,063.11
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 5,921.46 34,818.95 38.69 55,181.0E
<br /> 101-4-2120-4104 PERA 231,250.00 16,955.85 166,931.12 72.19 64,318.88
<br /> 101-4-2120-4107 Medicare 20,900.00 1,504.37 14,732.04 70.49 6,167.96
<br /> 101-4-2120-4108 Insurance 171,850.00 13,961.14 117,451.75 68.35 54,398.25
<br /> TOTAL Personal Services 2,029,850.00 150,170.54 1,417,720.75 69.84 612,129.2E
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