|
2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 2C
<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 Support Services
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 328,500.00 24,742.08 24,742.08 7.53 303,757.92
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 743.53 743.53 7.44 9,256.47
<br /> 101-4-2150-4103 Part-time Pay 37,950.00 0.00 0.00 0.00 37,950.00
<br /> 101-4-2150-4104 PERA 27,300.00 2,973.75 2,973.75 10.89 24,326.2E
<br /> 101-4-2150-4105 FICA 23,350.00 2,453.78 2,453.78 10.51 20,896.22
<br /> 101-4-2150-4107 Medicare 5,450.00 573.85 573.85 10.53 4,876.1E
<br /> 101-4-2150-4108 Insurance 48,100.00 4,770.02 4,770.02 9.92 43,329.98
<br /> TOTAL Personal Services 480,650.00 36,257.01 36,257.01 7.54 444,392.99
<br /> Supplies
<br /> 101-4-2150-4201 Office Supplies 950.00 0.00 0.00 0.00 950.00
<br /> 101-4-2150-4217 Uniform Allowance 3,400.00 0.00 0.00 0.00 3,400.00
<br /> 101-4-2150-4219 Operating Supplies 11,500.00 0.00 0.00 O.00 11,500.00
<br /> TOTAL Supplies 15,850.00 0.00 0.00 0.00 15,850.00
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 0.00 0.00 0.00 3,700.00
<br /> 101-4-2150-4404 Equip Repair/Maint Services 2,200.00 0.00 0.00 0.00 2,200.00
<br /> 101-4-2150-4409 Contractual Services 16,900.00 0.00 0.00 0.00 16,900.00
<br /> 101-4-2150-4433 Dues & Subscriptions 500.00 45.00 45.00 9.00 455.00
<br /> 101-4-2150-4460 Equip Replacement Charge 6,500.00 541.67 541.67 8.33 5,958.33
<br /> TOTAL Other Services & Charges 29,800.00 586.67 586.67 1.97 29,213.33
<br /> Capital Outlay
<br /> TOTAL Police Support Services 526,300.00 36,843.68 36,843.68 7.00 489,456.32
<br />
|