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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 14
<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 /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,650.00 268.15 2,777.61 49.16 2,872.39
<br /> 101-4-2130-4219 Operating Supplies 9,200.00 0.00 3,654.02 39.72 5,545.98
<br /> TOTAL Supplies 14,850.00 268.15 6,431.63 43.31 8,418.37
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 5,500.00 632.00 1,190.63 21.65 4,309.37
<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 8,287.47 75.00 2,762.53
<br /> TOTAL Other Services & Charges 24,750.00 1,552.83 15,271.58 61.70 9,478.42
<br /> Capital Outlay
<br /> TOTAL Investigations 807,050.00 56,093.25 539,702.39 66.87 267,347.61
<br /> Police Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 328,500.00 28,364.81 261,070.69 79.47 67,429.31
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 101.43 3,153.74 31.54 6,846.26
<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 2,063.76 20,282.17 74.29 7,017.83
<br /> 101-4-2150-4105 FICA 23,350.00 1,673.16 16,526.37 70.78 6,823.63
<br /> 101-4-2150-4107 Medicare 5,450.00 391.33 3,865.16 70.92 1,584.84
<br /> 101-4-2150-4108 Insurance 48,100.00 4,770.02 42,930.18 89.25 5,169.82
<br /> TOTAL Personal Services 480,650.00 37,364.51 347,828.31 72.37 132,821.69
<br /> Supplies
<br /> 101-4-2150-4201 Office Supplies 950.00 125.36 208.93 21.99 741.07
<br /> 101-4-2150-4217 Uniform Allowance 3,400.00 617.08 1,869.25 54.98 1,530.75
<br /> 101-4-2150-4219 Operating Supplies 11,500.00 1,440.88 4,689.63 40.78 6,810.37
<br /> TOTAL Supplies 15,850.00 2,183.32 6,767.81 42.70 9,082.19
<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 1,180.20 1,180.20 53.65 1,019.8C
<br /> 101-4-2150-4409 Contractual Services 16,900.00 834.00 3,098.00 18.33 13,802.00
<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 4,875.03 75.00 1,624.97
<br /> TOTAL Other Services & Charges 29,800.00 2,555.87 9,774.55 32.80 20,025.45
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