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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 24,567.76 254,866.52 76.84 76,833.48
<br /> 101-4-2110-4104 PERA 44,550.00 3,356.89 38,231.18 85.82 6,318.82
<br /> 101-4-2110-4105 FICA 2,800.00 100.98 100.98 3.61 2,699.02
<br /> 101-4-2110-4107 Medicare 3,300.00 227.59 2,466.37 74.74 833.63
<br /> 101-4-2110-4108 Insurance 37,150.00 2,727.02 20,487.22 55.15 16,662.78
<br /> 101-4-2110-4109 Workers Comp 61,500.00 0.00 61,800.00 100.49 ( 300.00)
<br /> TOTAL Personal Services 481,000.00 30,980.24 377,952.27 78.58 103,047.73
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 14,000.00 1,192.70 8,364.71 59.75 5,635.29
<br /> 101-4-2110-4217 Uniform Allowance 2,700.00 0.00 1,199.90 44.44 1,500.1C
<br /> 101-4-2110-4219 Operating Supplies 5,600.00 9,780.09 16,384.10 292.57 ( 10,784.10)
<br /> TOTAL Supplies 22,300.00 10,972.79 25,948.71 116.36 ( 3,648.71)
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 4,900.00 332.94 2,761.28 56.35 2,138.72
<br /> 101-4-2110-4321 Telephone 32,750.00 1,866.32 17,565.95 53.64 15,184.0E
<br /> 101-4-2110-4322 Postage 2,800.00 0.00 2,323.55 82.98 476.4E
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,050.00 0.00 3,279.20 64.93 1,770.8C
<br /> 101-4-2110-4359 Publishing 500.00 67.50 109.50 21.90 390.5C
<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 74,250.00 714.70 63,953.77 86.13 10,296.23
<br /> 101-4-2110-4433 Dues & Subscriptions 4,500.00 90.00 4,820.98 107.13 ( 320.98)
<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 3,071.46 121,246.23 90.45 12,803.77
<br /> Capital Outlay
<br /> TOTAL Police Administration 637,350.00 45,024.49 525,147.21 82.40 112,202.79
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,515,850.00 115,963.19 1,309,931.91 86.42 205,918.09
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 1,972.62 41,293.27 45.88 48,706.73
<br /> 101-4-2120-4104 PERA 231,250.00 16,185.13 199,630.64 86.33 31,619.36
<br /> 101-4-2120-4107 Medicare 20,900.00 1,507.07 17,700.69 84.69 3,199.31
<br /> 101-4-2120-4108 Insurance 171,850.00 13,961.14 145,374.03 84.59 26,475.97
<br /> TOTAL Personal Services 2,029,850.00 149,589.15 1,713,930.54 84.44 315,919.46
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