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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 50.00° 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 3,064,200.00 220,156.88 1,419,831.17 46.34 1,644,368.83
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 341,150.00 25,920.58 152,931.44 44.83 188,218.56
<br /> 101-4-2110-4104 PERA 48,250.00 3,688.82 23,941.10 49.62 24,308.9C
<br /> 101-4-2110-4105 FICA 3,050.00 173.38 1,144.83 37.54 1,905.17
<br /> 101-4-2110-4107 Medicare 3,400.00 245.98 1,612.58 47.43 1,787.42
<br /> 101-4-2110-4108 Insurance 33,350.00 3,066.03 18,396.18 55.16 14,953.82
<br /> 101-4-2110-4109 Workers Comp 51,800.00 12,953.50 38,860.50 75.02 12,939.5C
<br /> TOTAL Personal Services 481,000.00 46,048.29 236,886.63 49.25 244,113.37
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,250.00 537.35 2,615.20 25.51 7,634.8C
<br /> 101-4-2110-4217 Uniform Allowance 2,800.00 53.10 1,963.78 70.14 836.22
<br /> 101-4-2110-4219 Operating Supplies 5,250.00 214.97 6,568.99 125.12 ( 1,318.99)
<br /> TOTAL Supplies 18,300.00 805.42 11,147.97 60.92 7,152.03
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,400.00 38.37 449.73 8.33 4,950.27
<br /> 101-4-2110-4321 Telephone 22,950.00 2,026.98 9,256.47 40.33 13,693.53
<br /> 101-4-2110-4322 Postage 3,000.00 ( 10.07) 539.65 17.99 2,460.3E
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,800.00 0.00 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 78,500.00 321.73 44,574.45 56.78 33,925.55
<br /> 101-4-2110-4433 Dues & Subscriptions 4,600.00 215.00 2,145.00 46.63 2,455.00
<br /> 101-4-2110-4437 Taxes & Licenses 300.00 128.00 308.50 102.83 ( 8.5C)
<br /> TOTAL Other Services & Charges 130,350.00 2,720.01 82,047.31 62.94 48,302.69
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