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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 66.67° 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 63,817.03 442,714.02 70.31 186,935.98
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,571,300.00 171,842.98 942,866.95 60.01 628,433.05
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 10,233.97 41,105.91 45.67 48,894.09
<br /> 101-4-2120-4104 PERA 254,200.00 27,857.77 161,478.70 63.52 92,721.3C
<br /> 101-4-2120-4107 Medicare 22,850.00 2,381.68 13,558.53 59.34 9,291.47
<br /> 101-4-2120-4108 Insurance 174,200.00 15,046.14 120,569.25 69.21 53,630.75
<br /> TOTAL Personal Services 2,112,550.00 227,362.54 1,279,579.34 60.57 832,970.66
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 125,000.00 9,045.30 74,936.36 59.95 50,063.64
<br /> 101-4-2120-4217 Uniform Allowance 19,350.00 0.00 9,045.50 46.75 10,304.5C
<br /> 101-4-2120-4219 Operating Supplies 63,550.00 3,602.17 29,452.49 46.35 34,097.51
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 1,913.03 11,892.99 51.04 11,407.01
<br /> TOTAL Supplies 231,200.00 14,560.50 125,327.34 54.21 105,872.66
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 22,750.00 352.76 15,283.99 67.18 7,466.01
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 505.00 7,550.58 29.38 18,149.42
<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 23,733.36 66.67 11,866.64
<br /> TOTAL Other Services & Charges 84,700.00 3,824.43 46,822.93 55.28 37,877.07
<br /> Capital Outlay
<br /> TOTAL Patrol 2,428,450.00 245,747.47 1,451,729.61 59.78 976,720.39
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 546,300.00 59,917.60 335,590.62 61.43 210,709.38
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 2,657.77 14,439.04 32.09 30,560.96
<br /> 101-4-2130-4104 PERA 90,450.00 9,574.02 57,259.56 63.31 33,190.44
<br /> 101-4-2130-4107 Medicare 7,300.00 721.62 4,108.06 56.27 3,191.94
<br /> 101-4-2130-4108 Insurance 78,400.00 6,566.22 52,329.63 66.75 26,070.37
<br /> TOTAL Personal Services 767,450.00 79,437.23 463,726.91 60.42 303,723.09
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