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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 131,650.00 8,818.10 100,716.23 76.50 30,933.77
<br /> 101-4-2120-4217 Uniform Allowance 17,700.00 86.80 10,435.23 58.96 7,264.77
<br /> 101-4-2120-4219 Operating Supplies 66,450.00 469.58 37,865.22 56.98 28,584.78
<br /> 101-4-2120-4221 Equipment Parts 25,000.00 4,462.63 19,285.09 77.14 5,714.91
<br /> TOTAL Supplies 240,800.00 13,837.11 168,301.77 69.89 72,498.23
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 20,350.00 0.00 14,590.32 71.70 5,759.68
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 135.25 16,824.18 65.46 8,875.82
<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 41,433.37 91.67 3,766.63
<br /> TOTAL Other Services & Charges 91,800.00 3,901.92 73,102.87 79.63 18,697.13
<br /> Capital Outlay
<br /> TOTAL Patrol 2,362,450.00 167,328.18 1,955,335.18 82.77 407,114.82
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 524,200.00 38,715.56 445,827.02 85.05 78,372.98
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 1,746.21 28,753.65 63.90 16,246.3H
<br /> 101-4-2130-4104 PERA 81,950.00 5,826.51 71,481.69 87.23 10,468.31
<br /> 101-4-2130-4107 Medicare 7,050.00 426.64 5,457.53 77.41 1,592.47
<br /> 101-4-2130-4108 Insurance 73,150.00 5,821.46 59,209.31 80.94 13,940.69
<br /> TOTAL Personal Services 731,350.00 52,536.38 610,729.20 83.51 120,620.8C
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,500.00 188.09 2,827.63 51.41 2,672.37
<br /> 101-4-2130-4219 Operating Supplies 8,500.00 64.72 3,134.36 36.87 5,365.64
<br /> TOTAL Supplies 14,000.00 252.81 5,961.99 42.59 8,038.01
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,250.00 0.00 1,534.00 24.54 4,716.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 8,200.00 0.00 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 10,862.50 91.67 987.5C
<br /> TOTAL Other Services & Charges 26,900.00 987.50 17,535.94 65.19 9,364.06
<br /> Capital Outlay
<br /> TOTAL Investigations 772,250.00 53,776.69 634,227.13 82.13 138,022.87
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