INFORMATION 03-17-2014 - Laserfiche WebLink

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f 3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 15 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2014 101-GENERAL FUND Public Safety 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Capital Outlay TOTAL Police Support Services 526,300.00 37,785.63 74,629.31 14.18 451,670.69 Police Reserves Personal Services 101-4-2160-4103 Part-time Pay 5,500.00 0.00 899.16 16.35 4,600.84 101-4-2160-4105 FICA 350.00 0.00 55.75 15.93 294.25 101-4-2160-4107 Medicare 100.00 0.00 13.06 13.06 86.94 TOTAL Personal Services 5,950.00 0.00 967.97 16.27 4,982.03 Supplies 101-4-2160-4217 Uniform Allowance 5,000.00 0.00 0.00 0.00 5,000.00 101-4-2160-4219 Operating Supplies 3,700.00 0.00 0.00 0.00 3,700.00 TOTAL Supplies 8,700.00 0.00 0.00 0.00 8,700.00 Other Services & Charges 101-4-2160-4319 Other Professional Services 2,100.00 0.00 0.00 0.00 2,100.00 101-4-2160-4321 Telephone 50.00 0.00 0.00 0.00 50.00 101-4-2160-4331 Travel, Conferences & Schools 3,200.00 0.00 0.00 0.00 3,200.00 101-4-2160-4433 Dues & Subscriptions 700.00 0.00 0.00 0.00 700.00 TOTAL Other Services & Charges 6,050.00 0.00 0.00 0.00 6,050.00 Capital Outlay TOTAL Police Reserves 20,700.00 0.00 967.97 4.68 19,732.03 Public safety building Personal Services Supplies 101-4-2190-4219 Operating Supplies 17,200.00 5,015.34 5,467.34 31.79 11,732.66 TOTAL Supplies 17,200.00 5,015.34 5,467.34 31.79 11,732.66 Other Services & Charges 101-4-2190-4361 Insurance 4,850.00 0.00 1,129.00 23.28 3,721.00 101-4-2190-4389 Utilities 12,200.00 3,206.20 3,206.20 26.28 8,993.80 101-4-2190-4401 Bldg Repair/Maint Services 28,800.00 217.95 1,074.20 3.73 27,725.80 TOTAL Other Services & Charges 45,850.00 3,424.15 5,409.40 11.80 40,440.60 i