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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 1F
<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 Support Services 526,300.00 39,071.99 403,442.66 76.66 122,857.34
<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 5,500.00 148.68 2,159.40 39.26 3,340.6C
<br /> 101-4-2160-4105 FICA 350.00 9.22 143.42 40.98 206.58
<br /> 101-4-2160-4107 Medicare 100.00 2.16 33.57 33.57 66.43
<br /> TOTAL Personal Services 5,950.00 160.06 2,485.07 41.77 3,464.93
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,000.00 573.14 2,916.03 58.32 2,083.97
<br /> 101-4-2160-4219 Operating Supplies 3,700.00 0.00 1,224.19 33.09 2,475.81
<br /> TOTAL Supplies 8,700.00 573.14 4,140.22 47.59 4,559.78
<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 20,700.00 733.20 8,050.29 38.89 12,649.71
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 17,200.00 2,412.18 15,627.78 90.86 1,572.22
<br /> TOTAL Supplies 17,200.00 2,412.18 15,627.78 90.86 1,572.22
<br /> Other Services & Charges
<br /> 101-4-2190-4361 Insurance 4,850.00 0.00 4,899.50 101.02 ( 49.50)
<br /> 101-4-2190-4389 Utilities 12,200.00 451.87 15,051.26 123.37 ( 2,851.26)
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 28,800.00 4,652.33 23,767.54 82.53 5,032.46
<br /> TOTAL Other Services & Charges 45,850.00 5,104.20 43,718.30 95.35 2,131.7C
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