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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 83.33° 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 3,064,200.00 230,694.25 2,461,339.36 80.33 602,860.64
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 341,150.00 26,134.98 273,179.60 80.08 67,970.4C
<br /> 101-4-2110-4104 PERA 48,250.00 3,704.36 41,024.25 85.02 7,225.75
<br /> 101-4-2110-4105 FICA 3,050.00 186.66 1,997.51 65.49 1,052.49
<br /> 101-4-2110-4107 Medicare 3,400.00 249.10 2,776.35 81.66 623.65
<br /> 101-4-2110-4108 Insurance 33,350.00 3,066.03 30,660.30 91.93 2,689.7C
<br /> 101-4-2110-4109 Workers Comp 51,800.00 14,069.75 52,930.25 102.18 ( 1,130.25)
<br /> TOTAL Personal Services 481,000.00 47,410.88 402,568.26 83.69 78,431.74
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,250.00 1,005.66 4,801.15 46.84 5,448.8E
<br /> 101-4-2110-4217 Uniform Allowance 2,800.00 0.00 2,467.41 88.12 332.59
<br /> 101-4-2110-4219 Operating Supplies 5,250.00 219.05 7,491.32 142.69 ( 2,241.32)
<br /> TOTAL Supplies 18,300.00 1,224.71 14,759.88 80.66 3,540.12
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,400.00 113.11 1,209.95 22.41 4,190.0E
<br /> 101-4-2110-4321 Telephone 22,950.00 2,455.40 17,245.18 75.14 5,704.82
<br /> 101-4-2110-4322 Postage 3,000.00 48.36 617.16 20.57 2,382.84
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,800.00 0.00 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 0.00 42,744.00 459.61 ( 33,444.00)
<br /> 101-4-2110-4404 Equip Repair/Maint Services 78,500.00 3,370.85 62,292.83 79.35 16,207.17
<br /> 101-4-2110-4433 Dues & Subscriptions 4,600.00 277.08 3,789.16 82.37 810.84
<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 6,264.80 131,755.09 101.08 ( 1,405.09)
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