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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 1F
<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 Support Services 526,300.00 40,595.53 264,718.55 50.30 261,581.4E
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 297.36 1,196.52 21.75 4,303.48
<br /> 101-4-2160-4105 FICA 350.00 18.76 74.51 21.29 275.49
<br /> 101-4-2160-4107 Medicare 100.00 4.39 17.45 17.45 82.55
<br /> TOTAL Personal Services 5,950.00 320.51 1,288.48 21.66 4,661.52
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,000.00 1,163.15 2,342.89 46.86 2,657.11
<br /> 101-4-2160-4219 Operating Supplies 3,700.00 0.00 1,224.19 33.09 2,475.81
<br /> TOTAL Supplies 8,700.00 1,163.15 3,567.08 41.00 5,132.92
<br /> Other Services & Charges
<br /> 101-4-2160-4319 Other Professional Services 2,100.00 475.00 950.00 45.24 1,150.00
<br /> 101-4-2160-4321 Telephone 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-2160-4331 Travel, Conferences & Schools 3,200.00 0.00 0.00 0.00 3,200.00
<br /> 101-4-2160-4433 Dues & Subscriptions 700.00 0.00 0.00 O.00 700.00
<br /> TOTAL Other Services & Charges 6,050.00 475.00 950.00 15.70 5,100.00
<br /> Capital Outlay
<br /> TOTAL Police Reserves 20,700.00 1,958.66 5,805.56 28.05 14,894.44
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 17,200.00 680.14 10,871.49 63.21 6,328.51
<br /> TOTAL Supplies 17,200.00 680.14 10,871.49 63.21 6,328.51
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 4,850.00 0.00 2,258.00 46.56 2,592.00
<br /> 101-4-2190-4389 Utilities 12,200.00 423.63 13,954.10 114.38 ( 1,754.10)
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 28,800.00 1,785.17 9,155.99 31.79 19,644.01
<br /> TOTAL Other Services & Charges 45,850.00 2,208.80 25,368.09 55.33 20,481.91
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