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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 14
<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 /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,650.00 51.99 2,509.46 44.42 3,140.54
<br /> 101-4-2130-4219 Operating Supplies 9,200.00 99.27 3,654.02 39.72 5,545.98
<br /> TOTAL Supplies 14,850.00 151.26 6,163.48 41.50 8,686.52
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 5,500.00 215.00 558.63 10.16 4,941.37
<br /> 101-4-2130-4331 Travel, Conferences & Schools 6,250.00 0.00 4,473.48 71.58 1,776.52
<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 7,366.64 66.67 3,683.36
<br /> TOTAL Other Services & Charges 24,750.00 1,135.83 13,718.75 55.43 11,031.2E
<br /> Capital Outlay
<br /> TOTAL Investigations 807,050.00 80,724.32 483,609.14 59.92 323,440.86
<br /> Police Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 328,500.00 42,547.23 232,705.88 70.84 95,794.12
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 1,100.61 3,052.31 30.52 6,947.69
<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 3,164.42 18,218.41 66.73 9,081.59
<br /> 101-4-2150-4105 FICA 23,350.00 2,614.42 14,853.21 63.61 8,496.79
<br /> 101-4-2150-4107 Medicare 5,450.00 611.45 3,473.83 63.74 1,976.17
<br /> 101-4-2150-4108 Insurance 48,100.00 4,770.02 38,160.16 79.34 9,939.84
<br /> TOTAL Personal Services 480,650.00 54,808.15 310,463.80 64.59 170,186.2C
<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 57.96 1,252.17 36.83 2,147.83
<br /> 101-4-2150-4219 Operating Supplies 11,500.00 1,930.64 3,332.32 28.98 8,167.68
<br /> TOTAL Supplies 15,850.00 1,988.60 4,584.49 28.92 11,265.51
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 0.00 386.32 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 16,900.00 210.00 2,264.00 13.40 14,636.00
<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 4,333.36 66.67 2,166.64
<br /> TOTAL Other Services & Charges 29,800.00 751.67 7,218.68 24.22 22,581.32
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