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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: lE <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 Support Services 526,300.00 37,280.45 111,909.76 21.26 414,390.24 <br /> Police Reserves <br /> Personal Services <br /> 101-4-2160-4103 Part-time Pay 5,500.00 0.00 899.16 16.35 4,600.84 <br /> 101-4-2160-4105 FICA 350.00 0.00 55.75 15.93 294.2E <br /> 101-4-2160-4107 Medicare 100.00 0.00 13.06 13.06 86.94 <br /> TOTAL Personal Services 5,950.00 0.00 967.97 16.27 4,982.03 <br /> Supplies <br /> 101-4-2160-4217 Uniform Allowance 5,000.00 0.00 0.00 0.00 5,000.00 <br /> 101-4-2160-4219 Operating Supplies 3,700.00 52.99 52.99 1.43 3,647.01 <br /> TOTAL Supplies 8,700.00 52.99 52.99 0.61 8,647.01 <br /> Other Services & Charges <br /> 101-4-2160-4319 Other Professional Services 2,100.00 0.00 0.00 0.00 2,100.00 <br /> 101-4-2160-4321 Telephone 50.00 0.00 0.00 0.00 50.00 <br /> 101-4-2160-4331 Travel, Conferences & Schools 3,200.00 0.00 0.00 0.00 3,200.00 <br /> 101-4-2160-4433 Dues & Subscriptions 700.00 0.00 0.00 O.00 700.00 <br /> TOTAL Other Services & Charges 6,050.00 0.00 0.00 0.00 6,050.00 <br /> Capital Outlay <br /> TOTAL Police Reserves 20,700.00 52.99 1,020.96 4.93 19,679.04 <br /> Public safety building <br /> Personal Services <br /> Supplies <br /> 101-4-2190-4219 Operating Supplies 17,200.00 961.20 6,428.54 37.38 10,771.46 <br /> TOTAL Supplies 17,200.00 961.20 6,428.54 37.38 10,771.46 <br /> Other Services & Charges <br /> 101-4-2190-4361 Insurance 4,850.00 1,129.00 2,258.00 46.56 2,592.00 <br /> 101-4-2190-4389 Utilities 12,200.00 2,995.74 6,201.94 50.84 5,998.06 <br /> 101-4-2190-4401 Bldg Repair/Maint Services 28,800.00 274.20 1,348.40 4.68 27,451.6C <br /> TOTAL Other Services & Charges 45,850.00 4,398.94 9,808.34 21.39 36,041.66 <br />