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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 14
<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 /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,650.00 0.00 2,144.07 37.95 3,505.93
<br /> 101-4-2130-4219 Operating Supplies 9,200.00 49.22 3,554.75 38.64 5,645.25
<br /> TOTAL Supplies 14,850.00 49.22 5,698.82 38.38 9,151.18
<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 6,250.00 410.00 3,764.39 60.23 2,485.61
<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 5,524.98 50.00 5,525.02
<br /> TOTAL Other Services & Charges 24,750.00 1,330.83 10,953.00 44.25 13,797.00
<br /> Capital Outlay
<br /> TOTAL Investigations 807,050.00 56,466.64 341,102.60 42.27 465,947.4C
<br /> Police Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 328,500.00 27,491.21 162,262.54 49.39 166,237.46
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 55.86 1,441.02 14.41 8,558.98
<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 12,994.50 47.60 14,305.5C
<br /> 101-4-2150-4105 FICA 23,350.00 1,616.15 10,569.34 45.26 12,780.66
<br /> 101-4-2150-4107 Medicare 5,450.00 377.99 2,471.93 45.36 2,978.07
<br /> 101-4-2150-4108 Insurance 48,100.00 4,770.02 28,620.12 59.5C 19,479.88
<br /> TOTAL Personal Services 480,650.00 36,308.38 218,359.45 45.43 262,290.5H
<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 3,400.00 594.25 914.35 26.89 2,485.65
<br /> 101-4-2150-4219 Operating Supplies 11,500.00 292.76 ( 429.80) 3.74- 11,929.8C
<br /> TOTAL Supplies 15,850.00 887.01 484.55 3.06 15,365.45
<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 16,900.00 670.00 1,424.00 8.43 15,476.00
<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 3,250.02 50.00 3,249.98
<br /> TOTAL Other Services & Charges 29,800.00 1,211.67 5,279.02 17.71 24,520.98
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