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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33% 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 22,038.16 230,298.76 69.43 101,401.24
<br /> 101-4-2110-4104 PERA 44,550.00 3,173.50 34,874.29 78.28 9,675.71
<br /> 101-4-2110-4105 FICA 2,800.00 0.00 0.00 0.00 2,800.00
<br /> 101-4-2110-4107 Medicare 3,300.00 203.98 2,238.78 67.84 1,061.22
<br /> 101-4-2110-4108 Insurance 37,150.00 1,776.02 17,760.20 47.81 19,389.80
<br /> 101-4-2110-4109 Workers Comp 61,500.00 12,953.50 61,800.00 100.49 ( 300.00)
<br /> TOTAL Personal Services 481,000.00 40,145.16 346,972.03 72.14 134,027.97
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 914.26 7,172.01 51.23 6,827.99
<br /> 101-4-2110-4217 Uniform Allowance 2,700.00 0.00 1,199.90 44.44 1,500.10
<br /> 101-4-2110-4219 Operating Supplies 5,600.00 194.43 6,604.01 117.93 ( 1,004.01)
<br /> TOTAL Supplies 22,300.00 1,108.69 14,975.92 67.16 7,324.08
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 4,900.00 38.11 2,428.34 49.56 2,471.66
<br /> 101-4-2110-4321 Telephone 32,750.00 1,880.34 15,699.63 47.94 17,050.37
<br /> 101-4-2110-4322 Postage 2,800.00 697.84 2,323.55 82.98 476.45
<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 26,276.00 291.96 ( 17,276.00)
<br /> 101-4-2110-4404 Equip Repair/Maint Services 74,250.00 3,557.54 63,239.07 85.17 11,010.93
<br /> 101-4-2110-4433 Dues & Subscriptions 4,500.00 282.42 4,730.98 105.13 ( 230.98)
<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 6,456.25 118,174.77 88.16 15,875.23
<br /> Capital Outlay
<br /> TOTAL Police Administration 637,350.00 47,710.10 480,122.72 75.33 157,227.28
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<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,515,850.00 110,181.83 1,193,968.72 78.77 321,881.28
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 4,501.70 39,320.65 43.69 50,679.35
<br /> 101-4-2120-4104 PERA 231,250.00 16,514.39 183,445.51 79.33 47,804.49
<br /> 101-4-2120-4107 Medicare 20,900.00 1,461.58 16,193.62 77.48 4,706.38
<br /> 101-4-2120-4108 Insurance 171,850.00 13,961.14 131,412.89 76.47 40,437.11
<br /> TOTAL Personal Services 2,029,850.00 146,620.64 1,564,341.39 77.07 465,508.61
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