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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 O.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 O.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 3,064,200.00 232,347.08 686,574.26 22.41 2,377,625.74
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 341,150.00 25,920.59 75,169.69 22.03 265,980.31
<br /> 101-4-2110-4104 PERA 48,250.00 3,688.82 12,874.64 26.68 35,375.36
<br /> 101-4-2110-4105 FICA 3,050.00 173.38 624.69 20.48 2,425.31
<br /> 101-4-2110-4107 Medicare 3,400.00 245.98 874.64 25.72 2,525.36
<br /> 101-4-2110-4108 Insurance 33,350.00 3,066.03 9,198.09 27.58 24,151.91
<br /> 101-4-2110-4109 Workers Comp 51,800.00 12,953.50 25,907.00 50.01 25,893.00
<br /> TOTAL Personal Services 481,000.00 46,048.30 124,648.75 25.91 356,351.2E
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,250.00 317.71 689.00 6.72 9,561.00
<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 5,395.00 6,185.87 117.83 ( 935.87)
<br /> TOTAL Supplies 18,300.00 5,712.71 7,679.87 41.97 10,620.13
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,400.00 38.52 255.42 4.73 5,144.58
<br /> 101-4-2110-4321 Telephone 22,950.00 1,650.23 3,651.05 15.91 19,298.9E
<br /> 101-4-2110-4322 Postage 3,000.00 0.00 524.72 17.49 2,475.28
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,800.00 0.00 430.00 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 10,813.00 21,626.00 232.54 ( 12,326.00)
<br /> 101-4-2110-4404 Equip Repair/Maint Services 78,500.00 704.65 38,862.37 49.51 39,637.63
<br /> 101-4-2110-4433 Dues & Subscriptions 4,600.00 540.00 1,581.00 34.37 3,019.00
<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 13,746.40 67,086.56 51.47 63,263.44
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