|
6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 41.67° 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 38,322.62 280,508.19 44.55 349,141.81
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,571,300.00 109,100.96 536,868.32 34.17 1,034,431.68
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 1,992.80 15,186.08 16.87 74,813.92
<br /> 101-4-2120-4104 PERA 254,200.00 16,997.32 95,395.22 37.53 158,804.78
<br /> 101-4-2120-4107 Medicare 22,850.00 1,408.21 7,964.28 34.85 14,885.72
<br /> 101-4-2120-4108 Insurance 174,200.00 15,046.14 75,430.83 43.3C 98,769.17
<br /> TOTAL Personal Services 2,112,550.00 144,545.43 730,844.73 34.60 1,381,705.27
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 125,000.00 74.74 38,115.78 30.49 86,884.22
<br /> 101-4-2120-4217 Uniform Allowance 19,350.00 2,271.92 6,167.65 31.87 13,182.35
<br /> 101-4-2120-4219 Operating Supplies 63,550.00 1,366.55 19,643.95 30.91 43,906.05
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 2,477.85 4,839.18 20.77 18,460.82
<br /> TOTAL Supplies 231,200.00 6,191.06 68,766.56 29.74 162,433.44
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 22,750.00 1,584.00 5,275.16 23.19 17,474.84
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 79.95 2,890.63 11.25 22,809.37
<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 14,833.35 41.67 20,766.65
<br /> TOTAL Other Services & Charges 84,700.00 4,630.62 23,199.14 27.39 61,500.86
<br /> Capital Outlay
<br /> TOTAL Patrol 2,428,450.00 155,367.11 822,810.43 33.88 1,605,639.57
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 546,300.00 39,358.40 192,794.06 35.29 353,505.94
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 1,509.83 7,201.51 16.00 37,798.49
<br /> 101-4-2130-4104 PERA 90,450.00 6,252.83 34,304.35 37.93 56,145.65
<br /> 101-4-2130-4107 Medicare 7,300.00 433.45 2,433.30 33.33 4,866.7C
<br /> 101-4-2130-4108 Insurance 78,400.00 6,566.22 32,630.97 41.62 45,769.03
<br /> TOTAL Personal Services 767,450.00 54,120.73 269,364.19 35.10 498,085.81
<br />
|