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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 313,950.00 26,976.46 258,979.33 82.49 54,970.67
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 21.53 3,107.38 31.07 6,892.62
<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 1,960.87 20,992.74 80.59 5,057.26
<br /> 101-4-2150-4105 FICA 22,300.00 1,597.47 17,253.29 77.37 5,046.71
<br /> 101-4-2150-4107 Medicare 5,200.00 373.59 4,034.81 77.59 1,165.19
<br /> 101-4-2150-4108 Insurance 39,250.00 4,439.11 37,918.54 96.61 1,331.46
<br /> TOTAL Personal Services 452,150.00 35,369.03 355,807.22 78.69 96,342.78
<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 3,400.00 321.34 1,986.09 58.41 1,413.91
<br /> 101-4-2150-4219 Operating Supplies 13,000.00 282.35 7,273.85 55.95 5,726.15
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<br /> TOTAL Supplies 17,400.00 603.69 9,333.68 53.64 8,066.32
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,450.00 350.00 1,443.70 41.85 2,006.30
<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 17,500.00 340.36 6,282.05 35.90 11,217.95
<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 6,291.70 83.33 1,258.30
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<br /> TOTAL Other Services & Charges 31,100.00 1,319.53 15,477.98 49.77 15,622.02
<br /> Capital Outlay
<br /> TOTAL Police Support Services 500,650.00 37,292.25 380,618.88 76.02 120,031.12
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 138.80 1,443.52 26.25 4,056.48
<br /> 101-4-2160-4105 FICA 350.00 7.98 88.84 25.38 261.16
<br /> 101-4-2160-4107 Medicare 100.00 1.86 20.77 20.77 79.23
<br /> TOTAL Personal Services 5,950.00 148.64 1,553.13 26.10 4,396.87
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,000.00 0.00 4,340.90 86.82 659.10
<br /> 101-4-2160-4219 Operating Supplies 6,100.00 862.70 3,093.93 50.72 3,006.07
<br /> TOTAL Supplies 11,100.00 862.70 7,434.83 66.98 3,665.17
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