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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 313,950.00 27,020.75 232,002.87 73.90 81,947.13
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 866.09 3,085.85 30.86 6,914.15
<br /> 101-4-2150-4103 Part-time Pay 35,400.00 0.00 13,521.13 38.20 21,878.87
<br /> 101-4-2150-4104 PERA 26,050.00 2,021.81 19,031.87 73.06 7,018.13
<br /> 101-4-2150-4105 FICA 22,300.00 1,651.96 15,655.82 70.21 6,644.18
<br /> 101-4-2150-4107 Medicare 5,200.00 386.32 3,661.22 70.41 1,538.78
<br /> 101-4-2150-4108 Insurance 39,250.00 4,279.03 33,479.43 85.3C 5,770.57
<br /> TOTAL Personal Services 452,150.00 36,225.96 320,438.19 70.87 131,711.81
<br /> Supplies
<br /> 101-4-2150-4201 Office Supplies 1,000.00 0.00 73.74 7.37 926.26
<br /> 101-4-2150-4217 Uniform Allowance 3,400.00 0.00 1,664.75 48.96 1,735.25
<br /> 101-4-2150-4219 Operating Supplies 13,000.00 657.55 6,991.50 53.78 6,008.5C
<br /> TOTAL Supplies 17,400.00 657.55 8,729.99 50.17 8,670.01
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,450.00 250.00 1,093.70 31.70 2,356.3C
<br /> 101-4-2150-4404 Equip Repair/Maint Services 2,100.00 0.00 1,225.53 58.36 874.47
<br /> 101-4-2150-4409 Contractual Services 17,500.00 1,843.49 5,941.69 33.95 11,558.31
<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 5,662.53 75.00 1,887.47
<br /> TOTAL Other Services & Charges 31,100.00 2,722.66 14,158.45 45.53 16,941.5E
<br /> Capital Outlay
<br /> TOTAL Police Support Services 500,650.00 39,606.17 343,326.63 68.58 157,323.37
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 48.58 1,304.72 23.72 4,195.28
<br /> 101-4-2160-4105 FICA 350.00 3.01 80.86 23.10 269.14
<br /> 101-4-2160-4107 Medicare 100.00 0.70 18.91 18.91 81.09
<br /> TOTAL Personal Services 5,950.00 52.29 1,404.49 23.60 4,545.51
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,000.00 0.00 4,340.90 86.82 659.1C
<br /> 101-4-2160-4219 Operating Supplies 6,100.00 7.86 2,231.23 36.58 3,868.77
<br /> TOTAL Supplies 11,100.00 7.86 6,572.13 59.21 4,527.87
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