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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: lE
<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 Support Services 526,300.00 36,359.18 185,715.96 35.29 340,584.04
<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 5,000.00 628.00 1,179.74 23.59 3,820.26
<br /> 101-4-2160-4219 Operating Supplies 3,700.00 1,142.24 1,209.85 32.7C 2,490.15
<br /> TOTAL Supplies 8,700.00 1,770.24 2,389.59 27.47 6,310.41
<br /> Other Services & Charges
<br /> 101-4-2160-4319 Other Professional Services 2,100.00 475.00 475.00 22.62 1,625.00
<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 6,050.00 475.00 475.00 7.85 5,575.00
<br /> Capital Outlay
<br /> TOTAL Police Reserves 20,700.00 2,245.24 3,832.56 18.51 16,867.44
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 17,200.00 473.97 8,056.67 46.84 9,143.33
<br /> TOTAL Supplies 17,200.00 473.97 8,056.67 46.84 9,143.33
<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 2,526.02 12,403.59 101.67 ( 203.59)
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 28,800.00 177.95 6,341.87 22.02 22,458.13
<br /> TOTAL Other Services & Charges 45,850.00 2,703.97 21,003.46 45.81 24,846.54
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