|
10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 1F
<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 Support Services 526,300.00 42,103.70 364,370.67 69.23 161,929.33
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4102 Overtime Pay 0.00 0.00 148.68 0.00 ( 148.68)
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 169.92 2,010.72 36.56 3,489.28
<br /> 101-4-2160-4105 FICA 350.00 10.53 134.20 38.34 215.8C
<br /> 101-4-2160-4107 Medicare 100.00 2.46 31.41 31.41 68.59
<br /> TOTAL Personal Services 5,950.00 182.91 2,325.01 39.08 3,624.99
<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 0.00 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 0.00 1,425.00 23.55 4,625.00
<br /> Capital Outlay
<br /> TOTAL Police Reserves 20,700.00 182.91 7,317.09 35.35 13,382.91
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 17,200.00 1,347.79 13,215.60 76.83 3,984.4C
<br /> TOTAL Supplies 17,200.00 1,347.79 13,215.60 76.83 3,984.4C
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 4,850.00 1,320.75 4,899.50 101.02 ( 49.50)
<br /> 101-4-2190-4389 Utilities 12,200.00 317.24 14,599.39 119.67 ( 2,399.39)
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 28,800.00 6,963.80 19,115.21 66.37 9,684.79
<br /> TOTAL Other Services & Charges 45,850.00 8,601.79 38,614.10 84.22 7,235.9C
<br />
|