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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Police Administration 629,650.00 38,554.25 133,907.77 21.27 495,742.23
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,571,300.00 109,502.13 212,555.57 13.53 1,358,744.43
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 2,162.03 5,040.27 5.60 84,959.73
<br /> 101-4-2120-4104 PERA 254,200.00 17,084.58 44,223.16 17.40 209,976.84
<br /> 101-4-2120-4107 Medicare 22,850.00 1,414.82 3,725.54 16.30 19,124.46
<br /> 101-4-2120-4108 Insurance 174,200.00 15,046.14 30,292.41 17.39 143,907.59
<br /> TOTAL Personal Services 2,112,550.00 145,209.70 295,836.95 14.00 1,816,713.05
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 125,000.00 8,796.26 19,230.14 15.38 105,769.86
<br /> 101-4-2120-4217 Uniform Allowance 19,350.00 1,048.36 1,048.36 5.42 18,301.64
<br /> 101-4-2120-4219 Operating Supplies 63,550.00 4,168.50 4,203.29 6.61 59,346.71
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 789.81 1,265.47 5.43 22,034.53
<br /> TOTAL Supplies 231,200.00 14,802.93 25,747.26 11.14 205,452.74
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 22,750.00 3,015.00 3,015.00 13.25 19,735.00
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 2,550.00 2,610.68 10.16 23,089.32
<br /> 101-4-2120-4433 Dues & Subscriptions 650.00 200.00 200.00 30.77 450.00
<br /> 101-4-2120-4460 Equip Replacement Charge 35,600.00 2,966.67 5,933.34 16.67 29,666.66
<br /> TOTAL Other Services & Charges 84,700.00 8,731.67 11,759.02 13.88 72,940.98
<br /> Capital Outlay
<br /> TOTAL Patrol 2,428,450.00 168,744.30 333,343.23 13.73 2,095,106.77
<br /> Investigations
<br /> i
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 546,300.00 39,358.44 74,718.81 13.68 471,581.19
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 1,984.87 3,345.93 7.44 41,654.07
<br /> 101-4-2130-4104 PERA 90,450.00 6,325.53 15,648.95 17.30 74,801.05
<br /> 101-4-2130-4107 Medicare 7,300.00 443.63 1,138.42 15.59 6,161.58
<br /> 101-4-2130-4108 Insurance 78,400.00 6,449.92 12,699.71 16.20 65,700.29
<br /> TOTAL Personal Services 767,450.00 54,562.39 107,551.82 14.01. 659,898.18
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