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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 14
<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 /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,650.00 181.45 482.92 8.55 5,167.08
<br /> 101-4-2130-4219 Operating Supplies 9,200.00 2,556.63 3,475.40 37.78 5,724.6C
<br /> TOTAL Supplies 14,850.00 2,738.08 3,958.32 26.66 10,891.68
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 5,500.00 225.00 343.63 6.25 5,156.37
<br /> 101-4-2130-4331 Travel, Conferences & Schools 6,250.00 0.00 856.55 13.70 5,393.4E
<br /> 101-4-2130-4433 Dues & Subscriptions 1,950.00 0.00 1,320.00 67.69 630.00
<br /> 101-4-2130-4460 Equip Replacement Charge 11,050.00 920.83 2,762.49 25.00 8,287.51
<br /> TOTAL Other Services & Charges 24,750.00 1,145.83 5,282.67 21.34 19,467.33
<br /> Capital Outlay
<br /> TOTAL Investigations 807,050.00 57,922.42 170,831.32 21.17 636,218.68
<br /> Police Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 328,500.00 27,538.45 79,788.87 24.29 248,711.13
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 260.42 1,273.44 12.73 8,726.56
<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 2,015.41 7,003.05 25.65 20,296.9E
<br /> 101-4-2150-4105 FICA 23,350.00 1,634.20 5,720.88 24.50 17,629.12
<br /> 101-4-2150-4107 Medicare 5,450.00 382.21 1,337.96 24.55 4,112.04
<br /> 101-4-2150-4108 Insurance 48,100.00 4,770.02 14,310.06 29.75 33,789.94
<br /> TOTAL Personal Services 480,650.00 36,600.71 109,434.26 22.77 371,215.74
<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 11,500.00 138.07 146.49 1.27 11,353.51
<br /> TOTAL Supplies 15,850.00 138.07 146.49 0.92 15,703.51
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 0.00 195.00 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 0.00 274.00 1.62 16,626.00
<br /> 101-4-2150-4433 Dues & Subscriptions 500.00 0.00 235.00 47.00 265.00
<br /> 101-4-2150-4460 Equip Replacement Charge 6,500.00 541.67 1,625.01 25.00 4,874.99
<br /> TOTAL Other Services & Charges 29,800.00 541.67 2,329.01 7.82 27,470.99
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