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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 131,650.00 52.58 70,940.75 53.89 60,709.25
<br /> 101-4-2120-4217 Uniform Allowance 17,700.00 0.00 9,411.23 53.17 8,288.77
<br /> 101-4-2120-4219 Operating Supplies 66,450.00 2,288.11 34,798.55 52.37 31,651.45
<br /> 101-4-2120-4221 Equipment Parts 25,000.00 683.65 12,642.68 50.57 12,357.32
<br /> TOTAL Supplies 240,800.00 3,024.34 127,793.21 53.07 113,006.79
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 20,350.00 1,095.00 13,595.32 66.81 6,754.68
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 2,460.66 13,166.78 51.23 12,533.22
<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 33,900.03 75.00 11,299.97
<br /> TOTAL Other Services & Charges 91,800.00 7,322.33 60,917.13 66.36 30,882.87
<br /> Capital Outlay
<br /> TOTAL Patrol 2,362,450.00 160,517.21 1,606,431.09 68.00 756,018.91
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 524,200.00 38,580.82 368,530.65 70.30 155,669.35
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 1,900.90 24,406.45 54.24 20,593.5E
<br /> 101-4-2130-4104 PERA 81,950.00 5,829.39 59,725.00 72.88 22,225.00
<br /> 101-4-2130-4107 Medicare 7,050.00 432.44 4,590.21 65.11 2,459.79
<br /> 101-4-2130-4108 Insurance 73,150.00 908.20 47,566.39 65.03 25,583.61
<br /> TOTAL Personal Services 731,350.00 47,651.75 504,818.70 69.03 226,531.3C
<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 21.20 3,069.64 36.11 5,430.36
<br /> TOTAL Supplies 14,000.00 21.20 5,709.18 40.78 8,290.82
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,250.00 19.00 534.00 8.54 5,716.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 8,200.00 28.01 3,514.44 42.86 4,685.56
<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 8,887.50 75.00 2,962.5C
<br /> TOTAL Other Services & Charges 26,900.00 1,034.51 13,085.94 48.65 13,814.06
<br /> Capital Outlay
<br /> TOTAL Investigations 772,250.00 48,707.46 523,613.82 67.80 248,636.18
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