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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 14
<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 /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,650.00 702.64 3,480.25 61.60 2,169.75
<br /> 101-4-2130-4219 Operating Supplies 9,200.00 488.92 4,142.94 45.03 5,057.06
<br /> TOTAL Supplies 14,850.00 1,191.56 7,623.19 51.33 7,226.81
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 5,500.00 0.00 1,190.63 21.65 4,309.37
<br /> 101-4-2130-4331 Travel, Conferences & Schools 6,250.00 68.38 4,541.86 72.67 1,708.14
<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 9,208.30 83.33 1,841.7C
<br /> TOTAL Other Services & Charges 24,750.00 989.21 16,260.79 65.70 8,489.21
<br /> Capital Outlay
<br /> TOTAL Investigations 807,050.00 52,259.86 591,962.25 73.35 215,087.75
<br /> Police Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 328,500.00 28,364.81 289,435.50 88.11 39,064.5C
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 220.37 3,374.11 33.74 6,625.89
<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 2,072.39 22,354.56 81.88 4,945.44
<br /> 101-4-2150-4105 FICA 23,350.00 1,680.53 18,206.90 77.97 5,143.1C
<br /> 101-4-2150-4107 Medicare 5,450.00 393.05 4,258.21 78.13 1,191.79
<br /> 101-4-2150-4108 Insurance 48,100.00 4,770.02 47,700.20 99.17 399.8C
<br /> TOTAL Personal Services 480,650.00 37,501.17 385,329.48 80.17 95,320.52
<br /> Supplies
<br /> 101-4-2150-4201 Office Supplies 950.00 69.97 278.90 29.36 671.1C
<br /> 101-4-2150-4217 Uniform Allowance 3,400.00 269.21 2,138.46 62.90 1,261.54
<br /> 101-4-2150-4219 Operating Supplies 11,500.00 9.97 4,699.60 40.87 6,800.4C
<br /> TOTAL Supplies 15,850.00 349.15 7,116.96 44.90 8,733.04
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 190.00 576.32 15.58 3,123.68
<br /> 101-4-2150-4404 Equip Repair/Maint Services 2,200.00 0.00 1,180.20 53.65 1,019.8C
<br /> 101-4-2150-4409 Contractual Services 16,900.00 490.00 3,588.00 21.23 13,312.00
<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 5,416.70 83.33 1,083.3C
<br /> TOTAL Other Services & Charges 29,800.00 1,221.67 10,996.22 36.90 18,803.78
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