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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00° 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 52,173.82 494,182.84 78.49 135,467.16
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,571,300.00 123,914.78 1,066,781.73 67.89 504,518.27
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 3,485.09 44,591.00 49.55 45,409.00
<br /> 101-4-2120-4104 PERA 254,200.00 18,357.84 179,836.54 70.75 74,363.46
<br /> 101-4-2120-4107 Medicare 22,850.00 1,637.54 15,196.07 66.50 7,653.93
<br /> 101-4-2120-4108 Insurance 174,200.00 15,161.08 135,730.33 77.92 38,469.67
<br /> TOTAL Personal Services 2,112,550.00 162,556.33 1,442,135.67 68.27 670,414.33
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 125,000.00 8,452.34 83,388.70 66.71 41,611.3C
<br /> 101-4-2120-4217 Uniform Allowance 19,350.00 1,182.93 10,228.43 52.86 9,121.57
<br /> 101-4-2120-4219 Operating Supplies 63,550.00 2,733.89 32,186.38 50.65 31,363.62
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 1,286.95 13,179.94 56.57 10,120.06
<br /> TOTAL Supplies 231,200.00 13,656.11 138,983.45 60.11 92,216.55
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 22,750.00 1,847.00 17,130.99 75.30 5,619.01
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 1,806.23 9,356.81 36.41 16,343.19
<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 26,700.03 75.00 8,899.97
<br /> TOTAL Other Services & Charges 84,700.00 6,619.90 53,442.83 63.10 31,257.17
<br /> Capital Outlay
<br /> TOTAL Patrol 2,428,450.00 182,832.34 1,634,561.95 67.31 793,888.0E
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 546,300.00 39,105.09 374,695.71 68.59 171,604.29
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 1,988.16 16,427.20 36.50 28,572.8C
<br /> 101-4-2130-4104 PERA 90,450.00 6,287.26 63,546.82 70.26 26,903.18
<br /> 101-4-2130-4107 Medicare 7,300.00 440.48 4,548.54 62.31 2,751.46
<br /> 101-4-2130-4108 Insurance 78,400.00 6,451.28 58,780.91 74.98 19,619.09
<br /> TOTAL Personal Services 767,450.00 54,272.27 517,999.18 67.50 249,450.82
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