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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33° 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 54,900.39 549,083.23 87.20 80,566.77
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,571,300.00 116,723.71 1,183,505.44 75.32 387,794.56
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 3,509.39 48,100.39 53.44 41,899.61
<br /> 101-4-2120-4104 PERA 254,200.00 17,257.20 197,093.74 77.53 57,106.26
<br /> 101-4-2120-4107 Medicare 22,850.00 1,538.87 16,734.94 73.24 6,115.06
<br /> 101-4-2120-4108 Insurance 174,200.00 14,742.13 150,472.46 86.38 23,727.54
<br /> TOTAL Personal Services 2,112,550.00 153,771.30 1,595,906.97 75.54 516,643.03
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 125,000.00 231.58 83,620.28 66.90 41,379.72
<br /> 101-4-2120-4217 Uniform Allowance 19,350.00 948.08 11,176.51 57.76 8,173.49
<br /> 101-4-2120-4219 Operating Supplies 63,550.00 4,390.59 36,576.97 57.56 26,973.03
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 1,202.37 14,382.31 61.73 8,917.69
<br /> TOTAL Supplies 231,200.00 6,772.62 145,756.07 63.04 85,443.93
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 22,750.00 1,521.32 18,652.31 81.99 4,097.69
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 1,239.63 10,596.44 41.23 15,103.56
<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 29,666.70 83.33 5,933.3C
<br /> TOTAL Other Services & Charges 84,700.00 5,727.62 59,170.45 69.86 25,529.55
<br /> Capital Outlay
<br /> TOTAL Patrol 2,428,450.00 166,271.54 1,800,833.49 74.16 627,616.51
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 546,300.00 39,942.40 414,638.11 75.90 131,661.89
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 1,478.04 17,905.24 39.79 27,094.76
<br /> 101-4-2130-4104 PERA 90,450.00 6,337.33 69,884.15 77.26 20,565.8E
<br /> 101-4-2130-4107 Medicare 7,300.00 445.78 4,994.32 68.42 2,305.68
<br /> 101-4-2130-4108 Insurance 78,400.00 1,875.54 60,656.45 77.37 17,743.55
<br /> TOTAL Personal Services 767,450.00 50,079.09 568,078.27 74.02 199,371.73
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