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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 33.33° 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 41,523.91 242,160.57 38.46 387,489.43
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,571,300.00 107,541.38 427,767.36 27.22 1,143,532.64
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 4,397.08 13,193.28 14.66 76,806.72
<br /> 101-4-2120-4104 PERA 254,200.00 17,126.55 78,397.90 30.84 175,802.1C
<br /> 101-4-2120-4107 Medicare 22,850.00 1,419.17 6,556.07 28.69 16,293.93
<br /> 101-4-2120-4108 Insurance 174,200.00 15,046.14 60,384.69 34.66 113,815.31
<br /> TOTAL Personal Services 2,112,550.00 145,530.32 586,299.30 27.75 1,526,250.7C
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 125,000.00 8,865.47 38,041.04 30.43 86,958.96
<br /> 101-4-2120-4217 Uniform Allowance 19,350.00 783.45 3,895.73 20.13 15,454.27
<br /> 101-4-2120-4219 Operating Supplies 63,550.00 1,947.84 18,150.28 28.56 45,399.72
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 230.94 2,361.33 10.13 20,938.67
<br /> TOTAL Supplies 231,200.00 11,827.70 62,448.38 27.01 168,751.62
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 22,750.00 392.06 3,691.16 16.22 19,058.84
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 0.00 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 11,866.68 33.33 23,733.32
<br /> TOTAL Other Services & Charges 84,700.00 3,358.73 18,568.52 21.92 66,131.48
<br /> Capital Outlay
<br /> TOTAL Patrol 2,428,450.00 160,716.75 667,316.20 27.48 1,761,133.8C
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 546,300.00 39,358.43 153,435.66 28.09 392,864.34
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 1,108.43 5,691.68 12.65 39,308.32
<br /> 101-4-2130-4104 PERA 90,450.00 6,191.42 28,051.52 31.01 62,398.48
<br /> 101-4-2130-4107 Medicare 7,300.00 428.63 1,999.85 27.40 5,300.15
<br /> 101-4-2130-4108 Insurance 78,400.00 6,566.22 26,064.75 33.25 52,335.25
<br /> TOTAL Personal Services 767,450.00 53,653.13 215,243.46 28.05 552,206.54
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