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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 66.67° 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 3,064,200.00 343,237.14 1,994,877.39 65.10 1,069,322.61
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 341,150.00 39,202.47 220,909.64 64.75 120,240.36
<br /> 101-4-2110-4104 PERA 48,250.00 5,556.54 33,615.53 69.67 14,634.47
<br /> 101-4-2110-4105 FICA 3,050.00 300.00 1,624.19 53.25 1,425.81
<br /> 101-4-2110-4107 Medicare 3,400.00 378.19 2,278.15 67.00 1,121.85
<br /> 101-4-2110-4108 Insurance 33,350.00 3,066.03 24,528.24 73.55 8,821.76
<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 48,503.23 321,816.25 66.91 159,183.7E
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,250.00 864.88 3,688.03 35.98 6,561.97
<br /> 101-4-2110-4217 Uniform Allowance 2,800.00 0.00 2,254.35 80.51 545.6E
<br /> 101-4-2110-4219 Operating Supplies 5,250.00 0.00 6,846.71 130.41 ( 1,596.71)
<br /> TOTAL Supplies 18,300.00 864.88 12,789.09 69.89 5,510.91
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,400.00 63.26 1,058.67 19.61 4,341.33
<br /> 101-4-2110-4321 Telephone 22,950.00 3,015.81 13,887.25 60.51 9,062.7E
<br /> 101-4-2110-4322 Postage 3,000.00 0.00 568.80 18.96 2,431.2C
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,800.00 0.00 3,349.31 57.75 2,450.69
<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 10,559.00 32,185.00 346.08 ( 22,885.00)
<br /> 101-4-2110-4404 Equip Repair/Maint Services 78,500.00 520.85 54,316.15 69.19 24,183.8E
<br /> 101-4-2110-4433 Dues & Subscriptions 4,600.00 290.00 2,435.00 52.93 2,165.00
<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 14,448.92 108,108.68 82.94 22,241.32
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