|
4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Police Administration 629,650.00 65,507.41 199,415.18 31.67 430,234.82
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,571,300.00 107,670.41 320,225.98 20.38 1,251,074.02
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 3,755.93 8,796.20 9.77 81,203.8C
<br /> 101-4-2120-4104 PERA 254,200.00 17,048.19 61,271.35 24.10 192,928.65
<br /> 101-4-2120-4107 Medicare 22,850.00 1,411.36 5,136.90 22.48 17,713.1C
<br /> 101-4-2120-4108 Insurance 174,200.00 15,046.14 45,338.55 26.03 128,861.45
<br /> TOTAL Personal Services 2,112,550.00 144,932.03 440,768.98 20.86 1,671,781.02
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 125,000.00 9,945.43 29,175.57 23.34 95,824.43
<br /> 101-4-2120-4217 Uniform Allowance 19,350.00 2,063.92 3,112.28 16.08 16,237.72
<br /> 101-4-2120-4219 Operating Supplies 63,550.00 9,727.20 13,930.49 21.92 49,619.51
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 864.92 2,130.39 9.14 21,169.61
<br /> TOTAL Supplies 231,200.00 22,601.47 48,348.73 20.91 182,851.27
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 22,750.00 60.00 3,075.00 13.52 19,675.00
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 200.00 2,810.68 10.94 22,889.32
<br /> 101-4-2120-4433 Dues & Subscriptions 650.00 0.00 200.00 30.77 450.00
<br /> 101-4-2120-4460 Equip Replacement Charge 35,600.00 2,966.67 8,900.01 25.00 26,699.99
<br /> TOTAL Other Services & Charges 84,700.00 3,226.67 14,985.69 17.69 69,714.31
<br /> Capital Outlay
<br /> TOTAL Patrol 2,428,450.00 170,760.17 504,103.40 20.76 1,924,346.60
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 546,300.00 39,358.42 114,077.23 20.88 432,222.77
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 1,237.32 4,583.25 10.19 40,416.75
<br /> 101-4-2130-4104 PERA 90,450.00 6,211.15 21,860.10 24.17 68,589.9C
<br /> 101-4-2130-4107 Medicare 7,300.00 432.80 1,571.22 21.52 5,728.78
<br /> 101-4-2130-4108 Insurance 78,400.00 6,798.82 19,498.53 24.87 58,901.47
<br /> TOTAL Personal Services 767,450.00 54,038.51 161,590.33 21.06 605,859.67
<br />
|