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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 41.67° 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 3,064,200.00 219,873.80 1,199,674.29 39.15 1,864,525.71
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 341,150.00 25,920.59 127,010.86 37.23 214,139.14
<br /> 101-4-2110-4104 PERA 48,250.00 3,688.82 20,252.28 41.97 27,997.72
<br /> 101-4-2110-4105 FICA 3,050.00 173.38 971.45 31.85 2,078.5E
<br /> 101-4-2110-4107 Medicare 3,400.00 245.98 1,366.60 40.19 2,033.4C
<br /> 101-4-2110-4108 Insurance 33,350.00 3,066.03 15,330.15 45.97 18,019.8E
<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 33,094.80 190,838.34 39.68 290,161.66
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,250.00 656.74 2,077.85 20.27 8,172.1E
<br /> 101-4-2110-4217 Uniform Allowance 2,800.00 93.69 1,910.68 68.24 889.32
<br /> 101-4-2110-4219 Operating Supplies 5,250.00 6.99 6,354.02 121.03 ( 1,104.02)
<br /> TOTAL Supplies 18,300.00 757.42 10,342.55 56.52 7,957.4E
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,400.00 38.42 411.36 7.62 4,988.64
<br /> 101-4-2110-4321 Telephone 22,950.00 1,830.80 7,229.49 31.50 15,720.51
<br /> 101-4-2110-4322 Postage 3,000.00 0.00 549.72 18.32 2,450.28
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,800.00 1,265.50 3,147.51 54.27 2,652.49
<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 1,311.18 44,252.72 56.37 34,247.28
<br /> 101-4-2110-4433 Dues & Subscriptions 4,600.00 0.00 1,930.00 41.96 2,670.00
<br /> 101-4-2110-4437 Taxes & Licenses 300.00 24.50 180.50 60.17 119.5C
<br /> TOTAL Other Services & Charges 130,350.00 4,470.40 79,327.30 60.86 51,022.7C
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