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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 1F
<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 Support Services 526,300.00 57,548.42 322,266.97 61.23 204,033.03
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4102 Overtime Pay 0.00 148.68 148.68 0.00 ( 148.68)
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 644.28 1,840.80 33.47 3,659.2C
<br /> 101-4-2160-4105 FICA 350.00 49.16 123.67 35.33 226.33
<br /> 101-4-2160-4107 Medicare 100.00 11.50 28.95 28.95 71.05
<br /> TOTAL Personal Services 5,950.00 853.62 2,142.10 36.00 3,807.9C
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,000.00 0.00 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 0.00 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 1,425.00 67.86 675.00
<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 1,425.00 23.55 4,625.00
<br /> Capital Outlay
<br /> TOTAL Police Reserves 20,700.00 1,328.62 7,134.18 34.46 13,565.82
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 17,200.00 996.32 11,867.81 69.00 5,332.19
<br /> TOTAL Supplies 17,200.00 996.32 11,867.81 69.00 5,332.19
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 4,850.00 1,320.75 3,578.75 73.79 1,271.25
<br /> 101-4-2190-4389 Utilities 12,200.00 328.05 14,282.15 117.07 ( 2,082.15)
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 28,800.00 2,290.42 11,446.41 39.74 17,353.59
<br /> TOTAL Other Services & Charges 45,850.00 3,939.22 29,307.31 63.92 16,542.69
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