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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33° 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 48,792.36 378,874.27 60.17 250,775.73
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,571,300.00 122,357.59 771,023.97 49.07 800,276.03
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 4,402.44 30,871.94 34.30 59,128.06
<br /> 101-4-2120-4104 PERA 254,200.00 19,394.25 133,620.93 52.57 120,579.07
<br /> 101-4-2120-4107 Medicare 22,850.00 1,630.87 11,176.85 48.91 11,673.1E
<br /> 101-4-2120-4108 Insurance 174,200.00 15,046.14 105,523.11 60.58 68,676.89
<br /> TOTAL Personal Services 2,112,550.00 162,831.29 1,052,216.80 49.81 1,060,333.2C
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 125,000.00 9,046.67 65,779.96 52.62 59,220.04
<br /> 101-4-2120-4217 Uniform Allowance 19,350.00 799.91 9,045.50 46.75 10,304.5C
<br /> 101-4-2120-4219 Operating Supplies 63,550.00 2,301.30 25,362.84 39.91 38,187.16
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 4,473.87 11,010.26 47.25 12,289.74
<br /> TOTAL Supplies 231,200.00 16,621.75 111,198.56 48.10 120,001.44
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 22,750.00 5,488.00 14,919.43 65.58 7,830.57
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 2,626.75 6,015.28 23.41 19,684.72
<br /> 101-4-2120-4433 Dues & Subscriptions 650.00 0.00 255.00 39.23 395.00
<br /> 101-4-2120-4460 Equip Replacement Charge 35,600.00 2,966.67 20,766.69 58.33 14,833.31
<br /> TOTAL Other Services & Charges 84,700.00 11,081.42 41,956.40 49.54 42,743.6C
<br /> Capital Outlay
<br /> TOTAL Patrol 2,428,450.00 190,534.46 1,205,371.76 49.64 1,223,078.24
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 546,300.00 43,520.55 275,673.02 50.46 270,626.98
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 2,243.57 11,781.27 26.18 33,218.73
<br /> 101-4-2130-4104 PERA 90,450.00 7,001.92 47,685.54 52.72 42,764.46
<br /> 101-4-2130-4107 Medicare 7,300.00 506.64 3,386.44 46.39 3,913.56
<br /> 101-4-2130-4108 Insurance 78,400.00 6,566.22 45,763.41 58.37 32,636.59
<br /> TOTAL Personal Services 767,450.00 59,838.90 384,289.68 50.07 383,160.32
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