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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: 14
<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 /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,650.00 1,258.65 1,741.57 30.82 3,908.43
<br /> 101-4-2130-4219 Operating Supplies 9,200.00 0.00 3,505.53 38.1C 5,694.47
<br /> TOTAL Supplies 14,850.00 1,258.65 5,247.10 35.33 9,602.9C
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 5,500.00 0.00 343.63 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 3,683.32 33.33 7,366.68
<br /> TOTAL Other Services & Charges 24,750.00 920.83 6,203.50 25.06 18,546.5C
<br /> Capital Outlay
<br /> TOTAL Investigations 807,050.00 55,832.61 226,694.06 28.09 580,355.94
<br /> Police Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 328,500.00 27,491.24 107,280.11 32.66 221,219.89
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 55.86 1,329.30 13.29 8,670.7C
<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 1,997.15 9,000.20 32.97 18,299.8C
<br /> 101-4-2150-4105 FICA 23,350.00 1,616.15 7,337.03 31.42 16,012.97
<br /> 101-4-2150-4107 Medicare 5,450.00 377.99 1,715.95 31.49 3,734.0E
<br /> 101-4-2150-4108 Insurance 48,100.00 4,770.02 19,080.08 39.67 29,019.92
<br /> TOTAL Personal Services 480,650.00 36,308.41 145,742.67 30.32 334,907.33
<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 3,400.00 148.40 148.40 4.36 3,251.6C
<br /> 101-4-2150-4219 Operating Supplies 11,500.00 ( 206.46) ( 59.97) 0.52- 11,559.97
<br /> TOTAL Supplies 15,850.00 ( 58.06) 88.43 0.56 15,761.57
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 175.00 370.00 10.00 3,330.00
<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 16,900.00 480.00 754.00 4.46 16,146.00
<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 2,166.68 33.33 4,333.32
<br /> TOTAL Other Services & Charges 29,800.00 1,196.67 3,525.68 11.83 26,274.32
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