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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 14
<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 /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,650.00 310.49 301.47 5.34 5,348.53
<br /> 101-4-2130-4219 Operating Supplies 9,200.00 918.77 918.77 9.99 8,281.23
<br /> TOTAL Supplies 14,850.00 1,229.26 1,220.24 8.22 13,629.76
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 5,500.00 0.00 118.63 2.16 5,381.37
<br /> 101-4-2130-4331 Travel, Conferences & Schools 6,250.00 856.55 856.55 13.70 5,393.45
<br /> 101-4-2130-4433 Dues & Subscriptions 1,950.00 1,320.00 1,320.00 67.69 630.00
<br /> 101-4-2130-4460 Equip Replacement Charge 11,050.00 920.83 1,841.66 16.67 9,208.34
<br /> TOTAL Other Services & Charges 24,750.00 3,097.38 4,136.84 16.71 20,613.16
<br /> Capital Outlay
<br /> TOTAL Investigations 807,050.00 58,889.03 112,908.90 13.99 694,141.10
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<br /> Police Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 328,500.00 27,508.34 52,250.42 15.91 276,249.58
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 269.49 1,013.02 10.13 8,986.98
<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 2,013.89 4,987.64 18.27 22,312.36
<br /> 101-4-2150-4105 FICA 23,350.00 1,632.90 4,086.68 17.50 19,263.32
<br /> 101-4-2150-4107 Medicare 5,450.00 381.90 955.75 17.54 4,494.25
<br /> 101-4-2150-4108 Insurance 48,100.00 4,770.02 9,540.04 19.83 38,559.96
<br /> TOTAL Personal Services 480,650.00 36,576.54 72,833.55 15.15 407,816.45
<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 8.42 8.42 0.07 11,491.58
<br /> TOTAL Supplies 15,850.00 8.42 8.42 0.05 15,841.58
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 195.00 195.00 5.27 3,505.00
<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 16,900.00 274.00 274.00 1.62 16,626.00
<br /> 101-4-2150-4433 Dues & Subscriptions 500.00 190.00 235.00 47.00 265.00
<br /> 101-4-2150-4460 Equip Replacement Charge 6,500.00 541.67 1,083.34 16.67 5,416.66
<br /> TOTAL Other Services & Charges 29,800.00 1,200.67 1,787.34 6.00 28,012.66
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