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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 131,650.00 20,957.38 91,898.13 69.80 39,751.87
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<br /> 101-4-2120-4217 Uniform Allowance 17,700.00 937.20 10,348.43 58.47 7,351.57
<br /> 101-4-2120-4219 Operating Supplies 66,450.00 2,597.09 37,395.64 56.28 29,054.36
<br /> 101-4-2120-4221 Equipment Parts 25,000.00 2,179.78 14,822.46 59.29 10,177.54
<br /> TOTAL Supplies 240,800.00 26,671.45 154,464.66 64.15 86,335.34
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 20,350.00 995.00 14,590.32 71.70 5,759.68
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 3,522.15 16,688.93 64.94 9,011.07
<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 37,666.70 83.33 7,533.30
<br /> TOTAL Other Services & Charges 91,800.00 8,283.82 69,200.95 75.38 22,599.05
<br /> Capital Outlay
<br /> TOTAL Patrol 2,362,450.00 181,575.91 1,788,007.00 75.68 574,443.00
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 524,200.00 38,580.81 407,111.46 77.66 117,088.54
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 2,600.99 27,007.44 60.02 17,992.56
<br /> 101-4-2130-4104 PERA 81,950.00 5,930.18 65,655.18 80.12 16,294.82
<br /> 101-4-2130-4107 Medicare 7,050.00 440.68 5,030.89 71.36 2,019.11
<br /> 101-4-2130-4108 Insurance 73,150.00 5,821.46 53,387.85 72.98 19,762.15
<br /> TOTAL Personal Services 731,350.00 53,374.12 558,192.82 76.32 173,157.18
<br /> Supplics
<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 0.00 3,069.64 36.11 5,430.36
<br /> TOTAL Supplies 14,000.00 0.00 5,709.18 40.78 8,290.82
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,250.00 1,000.00 1,534.00 24.54 4,716.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 8,200.00 1,475.00 4,989.44 60.85 3,210.56
<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 9,875.00 83.33 1,975.00
<br /> TOTAL Other Services & Charges 26,900.00 3,462.50 16,548.44 61.52 10,351.56
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<br /> Capital Outlay
<br /> TOTAL Investigations 772,250.00 56,836.62 580,450.44 75.16 191,799.56
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