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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 58.33° 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 3,064,200.00 229,812.53 1,649,724.80 53.84 1,414,475.2C
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 341,150.00 28,775.73 181,707.17 53.26 159,442.83
<br /> 101-4-2110-4104 PERA 48,250.00 4,117.89 28,058.99 58.15 20,191.01
<br /> 101-4-2110-4105 FICA 3,050.00 179.36 1,324.19 43.42 1,725.81
<br /> 101-4-2110-4107 Medicare 3,400.00 287.38 1,899.96 55.88 1,500.04
<br /> 101-4-2110-4108 Insurance 33,350.00 3,066.03 21,462.21 64.35 11,887.79
<br /> 101-4-2110-4109 Workers Comp 51,800.00 0.00 38,860.50 75.02 12,939.5C
<br /> TOTAL Personal Services 481,000.00 36,426.39 273,313.02 56.82 207,686.98
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,250.00 207.95 2,823.15 27.54 7,426.8E
<br /> 101-4-2110-4217 Uniform Allowance 2,800.00 290.57 2,254.35 80.51 545.6E
<br /> 101-4-2110-4219 Operating Supplies 5,250.00 277.72 6,846.71 130.41 ( 1,596.71)
<br /> TOTAL Supplies 18,300.00 776.24 11,924.21 65.16 6,375.79
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,400.00 545.68 995.41 18.43 4,404.59
<br /> 101-4-2110-4321 Telephone 22,950.00 1,614.97 10,871.44 47.37 12,078.56
<br /> 101-4-2110-4322 Postage 3,000.00 18.23 557.88 18.60 2,442.12
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,800.00 190.00 3,337.51 57.54 2,462.49
<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 9,220.85 53,795.30 68.53 24,704.7C
<br /> 101-4-2110-4433 Dues & Subscriptions 4,600.00 0.00 2,145.00 46.63 2,455.00
<br /> 101-4-2110-4437 Taxes & Licenses 300.00 0.00 308.50 102.83 ( 8.5C)
<br /> TOTAL Other Services & Charges 130,350.00 11,589.73 93,637.04 71.84 36,712.96
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