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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: lE
<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 Support Services 526,300.00 37,447.02 149,356.78 28.38 376,943.22
<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 5,000.00 551.74 551.74 11.03 4,448.26
<br /> 101-4-2160-4219 Operating Supplies 3,700.00 14.62 67.61 1.83 3,632.39
<br /> TOTAL Supplies 8,700.00 566.36 619.35 7.12 8,080.6E
<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 20,700.00 566.36 1,587.32 7.67 19,112.68
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 17,200.00 1,154.16 7,582.70 44.09 9,617.3C
<br /> TOTAL Supplies 17,200.00 1,154.16 7,582.70 44.09 9,617.3C
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 4,850.00 0.00 2,258.00 46.56 2,592.00
<br /> 101-4-2190-4389 Utilities 12,200.00 3,675.63 9,877.57 80.96 2,322.43
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 28,800.00 4,815.52 6,163.92 21.4C 22,636.08
<br /> TOTAL Other Services & Charges 45,850.00 8,491.15 18,299.49 39.91 27,550.51
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