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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 14
<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 /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,650.00 402.50 2,144.07 37.95 3,505.93
<br /> 101-4-2130-4219 Operating Supplies 9,200.00 0.00 3,505.53 38.1C 5,694.47
<br /> TOTAL Supplies 14,850.00 402.50 5,649.60 38.04 9,200.4C
<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 1,147.84 3,354.39 53.67 2,895.61
<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 4,604.15 41.67 6,445.85
<br /> TOTAL Other Services & Charges 24,750.00 2,068.67 9,622.17 38.88 15,127.83
<br /> Capital Outlay
<br /> TOTAL Investigations 807,050.00 56,591.90 284,635.96 35.27 522,414.04
<br /> Police Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 328,500.00 27,491.22 134,771.33 41.03 193,728.67
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 55.86 1,385.16 13.85 8,614.84
<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 10,997.35 40.28 16,302.65
<br /> 101-4-2150-4105 FICA 23,350.00 1,616.16 8,953.19 38.34 14,396.81
<br /> 101-4-2150-4107 Medicare 5,450.00 377.99 2,093.94 38.42 3,356.06
<br /> 101-4-2150-4108 Insurance 48,100.00 4,770.02 23,850.10 49.58 24,249.9C
<br /> TOTAL Personal Services 480,650.00 36,308.40 182,051.07 37.88 298,598.93
<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 3,400.00 171.70 320.10 9.41 3,079.9C
<br /> 101-4-2150-4219 Operating Supplies 11,500.00 ( 662.59) ( 722.56) 6.28- 12,222.56
<br /> TOTAL Supplies 15,850.00 ( 490.89) ( 402.46) 2.54- 16,252.46
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 0.00 370.00 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 0.00 754.00 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 2,708.35 41.67 3,791.65
<br /> TOTAL Other Services & Charges 29,800.00 541.67 4,067.35 13.65 25,732.65
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