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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 14
<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 /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,650.00 313.40 2,457.47 43.50 3,192.53
<br /> 101-4-2130-4219 Operating Supplies 9,200.00 0.00 3,554.75 38.64 5,645.25
<br /> TOTAL Supplies 14,850.00 313.40 6,012.22 40.49 8,837.78
<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 6,250.00 183.00 3,947.39 63.16 2,302.61
<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 6,445.81 58.33 4,604.19
<br /> TOTAL Other Services & Charges 24,750.00 1,103.83 12,056.83 48.71 12,693.17
<br /> Capital Outlay
<br /> TOTAL Investigations 807,050.00 61,256.13 402,358.73 49.86 404,691.27
<br /> Police Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 328,500.00 27,896.11 190,158.65 57.89 138,341.35
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 510.68 1,951.70 19.52 8,048.3C
<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 2,059.49 15,053.99 55.14 12,246.01
<br /> 101-4-2150-4105 FICA 23,350.00 1,669.45 12,238.79 52.41 11,111.21
<br /> 101-4-2150-4107 Medicare 5,450.00 390.45 2,862.38 52.52 2,587.62
<br /> 101-4-2150-4108 Insurance 48,100.00 4,770.02 33,390.14 69.42 14,709.86
<br /> TOTAL Personal Services 480,650.00 37,296.20 255,655.65 53.19 224,994.3E
<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 3,400.00 279.86 1,194.21 35.12 2,205.79
<br /> 101-4-2150-4219 Operating Supplies 11,500.00 1,831.48 1,401.68 12.19 10,098.32
<br /> TOTAL Supplies 15,850.00 2,111.34 2,595.89 16.38 13,254.11
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 16.32 386.32 10.44 3,313.68
<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 16,900.00 630.00 2,054.00 12.15 14,846.00
<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 3,791.69 58.33 2,708.31
<br /> TOTAL Other Services & Charges 29,800.00 1,187.99 6,467.01 21.70 23,332.99
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