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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 75.00° 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 3,064,200.00 235,856.80 2,230,734.19 72.80 833,465.81
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 341,150.00 26,134.98 247,044.62 72.42 94,105.38
<br /> 101-4-2110-4104 PERA 48,250.00 3,704.36 37,319.89 77.35 10,930.11
<br /> 101-4-2110-4105 FICA 3,050.00 186.66 1,810.85 59.37 1,239.1E
<br /> 101-4-2110-4107 Medicare 3,400.00 249.10 2,527.25 74.33 872.7E
<br /> 101-4-2110-4108 Insurance 33,350.00 3,066.03 27,594.27 82.74 5,755.73
<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 33,341.13 355,157.38 73.84 125,842.62
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,250.00 107.46 3,795.49 37.03 6,454.51
<br /> 101-4-2110-4217 Uniform Allowance 2,800.00 213.06 2,467.41 88.12 332.59
<br /> 101-4-2110-4219 Operating Supplies 5,250.00 425.56 7,272.27 138.52 ( 2,022.27)
<br /> TOTAL Supplies 18,300.00 746.08 13,535.17 73.96 4,764.83
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,400.00 38.17 1,096.84 20.31 4,303.16
<br /> 101-4-2110-4321 Telephone 22,950.00 1,607.53 14,789.78 64.44 8,160.22
<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 5,800.00 199.00 3,548.31 61.18 2,251.69
<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 42,744.00 459.61 ( 33,444.00)
<br /> 101-4-2110-4404 Equip Repair/Maint Services 78,500.00 4,605.83 58,921.98 75.06 19,578.02
<br /> 101-4-2110-4433 Dues & Subscriptions 4,600.00 1,077.08 3,512.08 76.35 1,087.92
<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 18,086.61 125,490.29 96.27 4,859.71
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