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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 21 <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 Reserves <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-2160-4103 Part-time Pay 5,500.00 899.16 899.16 16.35 4,600.84 <br /> 101-4-2160-4105 FICA 350.00 55.75 55.75 15.93 294.2E <br /> 101-4-2160-4107 Medicare 100.00 13.06 13.06 13.06 86.94 <br /> TOTAL Personal Services 5,950.00 967.97 967.97 16.27 4,982.03 <br /> Supplies <br /> 101-4-2160-4217 Uniform Allowance 5,000.00 0.00 0.00 0.00 5,000.00 <br /> 101-4-2160-4219 Operating Supplies 3,700.00 0.00 0.00 O.00 3,700.00 <br /> TOTAL Supplies 8,700.00 0.00 0.00 0.00 8,700.00 <br /> Other Services & Charges <br /> 101-4-2160-4319 Other Professional Services 2,100.00 0.00 0.00 0.00 2,100.00 <br /> 101-4-2160-4321 Telephone 50.00 0.00 0.00 0.00 50.00 <br /> 101-4-2160-4331 Travel, Conferences & Schools 3,200.00 0.00 0.00 0.00 3,200.00 <br /> 101-4-2160-4433 Dues & Subscriptions 700.00 0.00 0.00 O.00 700.00 <br /> TOTAL Other Services & Charges 6,050.00 0.00 0.00 0.00 6,050.00 <br /> Capital Outlay <br /> TOTAL Police Reserves 20,700.00 967.97 967.97 4.68 19,732.03 <br />