|
5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 33.33° 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 3,064,200.00 290,957.22 978,106.04 31.92 2,086,093.96
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 341,150.00 25,920.58 101,090.27 29.63 240,059.73
<br /> 101-4-2110-4104 PERA 48,250.00 3,688.82 16,563.46 34.33 31,686.54
<br /> 101-4-2110-4105 FICA 3,050.00 173.38 798.07 26.17 2,251.93
<br /> 101-4-2110-4107 Medicare 3,400.00 245.98 1,120.62 32.96 2,279.38
<br /> 101-4-2110-4108 Insurance 33,350.00 3,066.03 12,264.12 36.77 21,085.88
<br /> 101-4-2110-4109 Workers Comp 51,800.00 0.00 25,907.00 50.01 25,893.00
<br /> TOTAL Personal Services 481,000.00 33,094.79 157,743.54 32.79 323,256.46
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,250.00 732.11 1,421.11 13.86 8,828.89
<br /> 101-4-2110-4217 Uniform Allowance 2,800.00 885.51 1,816.99 64.89 983.01
<br /> 101-4-2110-4219 Operating Supplies 5,250.00 161.16 6,347.03 120.9C ( 1,097.03)
<br /> TOTAL Supplies 18,300.00 1,778.78 9,585.13 52.38 8,714.87
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,400.00 117.52 372.94 6.91 5,027.06
<br /> 101-4-2110-4321 Telephone 22,950.00 1,747.64 5,398.69 23.52 17,551.31
<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 5,800.00 477.01 1,882.01 32.45 3,917.99
<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 0.00 21,626.00 232.54 ( 12,326.00)
<br /> 101-4-2110-4404 Equip Repair/Maint Services 78,500.00 4,079.17 42,941.54 54.70 35,558.46
<br /> 101-4-2110-4433 Dues & Subscriptions 4,600.00 229.00 1,930.00 41.96 2,670.00
<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 6,650.34 74,831.90 57.41 55,518.1C
<br />
|