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<br /> 3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 47,500.00 0.00 0.00 0.00 47,500.00
<br /> TOTAL Other Services & Charges 47,500.00 0.00 0.00 0.00 47,500.00
<br /> TOTAL Contingency ( 47,500.00) 0.00 0.00 0.00 ( 47,500.00)
<br /> TOTAL General Government 3,064,200.00 221,498.24 454,151.88 14.82 2,610,048.12
<br /> Police Administration
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<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 341,150.00 25,920.58 49,249.10 14.44 291,900.90
<br /> 101-4-2110-4104 PERA 48,250.00 3,688.82 9,185.82 19.04 39,064.18
<br /> 101-4-2110-4105 FICA 3,050.00 173.38 451.31 14.80 2,598.69
<br /> 101-4-2110-4107 Medicare 3,400.00 245.98 628.66 18.49 2,771.34
<br /> 101-4-2110-4108 Insurance 33,350.00 3,066.03 6,132.06 18.39 27,217.94
<br /> 101-4-2110-4109 Workers Comp 51,800.00 0.00 12,953.50 25.01 38,846.50
<br /> TOTAL Personal Services 481,000.00 33,094.79 78,600.45 16.34 402,399.55
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,250.00 371.29 371.29 3.62 9,878.71
<br /> 101-4-2110-4217 Uniform Allowance 2,800.00 0.00 805.00 28.75 1,995.00
<br /> 101-4-2110-4219 Operating Supplies 5,250.00 790.87 790.87 15.06 4,459.13
<br /> TOTAL Supplies 18,300.00 1,162.16 1,967.16 10.75 16,332.84
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,400.00 216.90 216.90 4.02 5,183.10
<br /> 101-4-2110-4321 Telephone 22,950.00 1,891.59 2,000.82 8.72 20,949.18
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<br /> 101-4-2110-4322 Postage 3,000.00 524.72 524.72 17.49 2,475.28
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,800.00 430.00 430.00 7.41 5,370.00
<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 0.00 10,813.00 116.27 ( 11513.00)
<br /> 101-4-2110-4404 Equip Repair/Maint Services 78,500.00 643.09 38,157.72 48.61 40,342.28
<br /> 101-4-2110-4433 Dues & Subscriptions 4,600.00 591.00 1,041.00 22.63 3,559.00
<br /> 101-4-2110-4437 Taxes & Licenses 300.00 0.00 156.00 52.00 144.00
<br /> TOTAL Other Services & Charges 130,350.00 4,297.30 53,340.16 40.92 77,009.84
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