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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 19 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> Public Safety 08.33° OF YEAR COMP. <br /> Investigations <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-2130-4101 Regular Pay 546,300.00 35,360.37 35,360.37 6.47 510,939.63 <br /> 101-4-2130-4102 Overtime Pay 45,000.00 1,361.06 1,361.06 3.02 43,638.94 <br /> 101-4-2130-4104 PERA 90,450.00 9,323.42 9,323.42 10.31 81,126.58 <br /> 101-4-2130-4107 Medicare 7,300.00 694.79 694.79 9.52 6,605.21 <br /> 101-4-2130-4108 Insurance 78,400.00 6,249.79 6,249.79 7.97 72,150.21 <br /> TOTAL Personal Services 767,450.00 52,989.43 52,989.43 6.90 714,460.57 <br /> Supplies <br /> 101-4-2130-4217 Uniform Allowance 5,650.00 ( 9.02) ( 9.02) 0.16- 5,659.02 <br /> 101-4-2130-4219 Operating Supplies 9,200.00 0.00 0.00 O.00 9,200.00 <br /> TOTAL Supplies 14,850.00 ( 9.02) ( 9.02) 0.06- 14,859.02 <br /> Other Services & Charges <br /> 101-4-2130-4319 Other Professional Services 5,500.00 118.63 118.63 2.16 5,381.37 <br /> 101-4-2130-4331 Travel, Conferences & Schools 6,250.00 0.00 0.00 0.00 6,250.00 <br /> 101-4-2130-4433 Dues & Subscriptions 1,950.00 0.00 0.00 0.00 1,950.00 <br /> 101-4-2130-4460 Equip Replacement Charge 11,050.00 920.83 920.83 8.33 10,129.17 <br /> TOTAL Other Services & Charges 24,750.00 1,039.46 1,039.46 4.20 23,710.54 <br /> Capital Outlay <br /> TOTAL Investigations 807,050.00 54,019.87 54,019.87 6.69 753,030.13 <br />