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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 18
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 08.33° OF YEAR COMP.
<br /> Patrol
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,571,300.00 103,053.44 103,053.44 6.56 1,468,246.56
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 2,878.24 2,878.24 3.20 87,121.76
<br /> 101-4-2120-4104 PERA 254,200.00 27,138.58 27,138.58 10.68 227,061.42
<br /> 101-4-2120-4107 Medicare 22,850.00 2,310.72 2,310.72 10.11 20,539.28
<br /> 101-4-2120-4108 Insurance 174,200.00 15,246.27 15,246.27 8.75 158,953.73
<br /> TOTAL Personal Services 2,112,550.00 150,627.25 150,627.25 7.13 1,961,922.7E
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 125,000.00 10,433.88 10,433.88 8.35 114,566.12
<br /> 101-4-2120-4217 Uniform Allowance 19,350.00 0.00 0.00 0.00 19,350.00
<br /> 101-4-2120-4219 Operating Supplies 63,550.00 34.79 34.79 0.05 63,515.21
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 475.66 475.66 2.04 22,824.34
<br /> TOTAL Supplies 231,200.00 10,944.33 10,944.33 4.73 220,255.67
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 22,750.00 0.00 0.00 0.00 22,750.00
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 60.68 60.68 0.24 25,639.32
<br /> 101-4-2120-4433 Dues & Subscriptions 650.00 0.00 0.00 0.00 650.00
<br /> 101-4-2120-4460 Equip Replacement Charge 35,600.00 2,966.67 2,966.67 8.33 32,633.33
<br /> TOTAL Other Services & Charges 84,700.00 3,027.35 3,027.35 3.57 81,672.6E
<br /> Capital Outlay
<br /> TOTAL Patrol 2,428,450.00 164,598.93 164,598.93 6.78 2,263,851.07
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