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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 08.33° OF YEAR COMP.
<br /> Police Administration
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 341,150.00 23,328.52 23,328.52 6.84 317,821.48
<br /> 101-4-2110-4104 PERA 48,250.00 5,497.00 5,497.00 11.39 42,753.00
<br /> 101-4-2110-4105 FICA 3,050.00 277.93 277.93 9.11 2,772.07
<br /> 101-4-2110-4107 Medicare 3,400.00 382.68 382.68 11.26 3,017.32
<br /> 101-4-2110-4108 Insurance 33,350.00 3,066.03 3,066.03 9.19 30,283.97
<br /> 101-4-2110-4109 Workers Comp 51,800.00 12,953.50 12,953.50 25.01 38,846.5C
<br /> TOTAL Personal Services 481,000.00 45,505.66 45,505.66 9.46 435,494.34
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,250.00 0.00 0.00 0.00 10,250.00
<br /> 101-4-2110-4217 Uniform Allowance 2,800.00 805.00 805.00 28.75 1,995.00
<br /> 101-4-2110-4219 Operating Supplies 5,250.00 0.00 0.00 O.00 5,250.00
<br /> TOTAL Supplies 18,300.00 805.00 805.00 4.40 17,495.00
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,400.00 0.00 0.00 0.00 5,400.00
<br /> 101-4-2110-4321 Telephone 22,950.00 109.23 109.23 0.48 22,840.77
<br /> 101-4-2110-4322 Postage 3,000.00 0.00 0.00 0.00 3,000.00
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,800.00 0.00 0.00 0.00 5,800.00
<br /> 101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2110-4361 Insurance 9,300.00 10,813.00 10,813.00 116.27 ( 1,513.00)
<br /> 101-4-2110-4404 Equip Repair/Maint Services 78,500.00 37,514.63 37,514.63 47.79 40,985.37
<br /> 101-4-2110-4433 Dues & Subscriptions 4,600.00 450.00 450.00 9.78 4,150.00
<br /> 101-4-2110-4437 Taxes & Licenses 300.00 156.00 156.00 52.00 144.00
<br /> TOTAL Other Services & Charges 130,350.00 49,042.86 49,042.86 37.62 81,307.14
<br /> Capital Outlay
<br /> TOTAL Police Administration 629,650.00 95,353.52 95,353.52 15.14 534,296.48
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