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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 50.00° 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 49,573.72 330,081.91 52.42 299,568.09
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,571,300.00 111,798.06 648,666.38 41.28 922,633.62
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 11,283.42 26,469.50 29.41 63,530.5C
<br /> 101-4-2120-4104 PERA 254,200.00 18,831.46 114,226.68 44.94 139,973.32
<br /> 101-4-2120-4107 Medicare 22,850.00 1,581.70 9,545.98 41.78 13,304.02
<br /> 101-4-2120-4108 Insurance 174,200.00 15,046.14 90,476.97 51.94 83,723.03
<br /> TOTAL Personal Services 2,112,550.00 158,540.78 889,385.51 42.10 1,223,164.49
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 125,000.00 18,617.51 56,733.29 45.39 68,266.71
<br /> 101-4-2120-4217 Uniform Allowance 19,350.00 2,077.94 8,245.59 42.61 11,104.41
<br /> 101-4-2120-4219 Operating Supplies 63,550.00 3,417.59 23,061.54 36.29 40,488.46
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 1,697.21 6,536.39 28.05 16,763.61
<br /> TOTAL Supplies 231,200.00 25,810.25 94,576.81 40.91 136,623.19
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 22,750.00 4,156.27 9,431.43 41.46 13,318.57
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 497.90 3,388.53 13.18 22,311.47
<br /> 101-4-2120-4433 Dues & Subscriptions 650.00 55.00 255.00 39.23 395.00
<br /> 101-4-2120-4460 Equip Replacement Charge 35,600.00 2,966.67 17,800.02 50.00 17,799.98
<br /> TOTAL Other Services & Charges 84,700.00 7,675.84 30,874.98 36.45 53,825.02
<br /> Capital Outlay
<br /> TOTAL Patrol 2,428,450.00 192,026.87 1,014,837.30 41.79 1,413,612.70
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 546,300.00 39,358.41 232,152.47 42.50 314,147.53
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 2,336.19 9,537.70 21.19 35,462.3C
<br /> 101-4-2130-4104 PERA 90,450.00 6,379.27 40,683.62 44.98 49,766.38
<br /> 101-4-2130-4107 Medicare 7,300.00 446.50 2,879.80 39.45 4,420.2C
<br /> 101-4-2130-4108 Insurance 78,400.00 6,566.22 39,197.19 50.00 39,202.81
<br /> TOTAL Personal Services 767,450.00 55,086.59 324,450.78 42.28 442,999.22
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