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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 91.67° 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 3,064,200.00 226,489.05 2,687,828.41 87.72 376,371.59
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 341,150.00 26,134.99 299,314.59 87.74 41,835.41
<br /> 101-4-2110-4104 PERA 48,250.00 3,704.36 44,728.61 92.70 3,521.39
<br /> 101-4-2110-4105 FICA 3,050.00 186.66 2,184.17 71.61 865.83
<br /> 101-4-2110-4107 Medicare 3,400.00 249.10 3,025.45 88.98 374.5E
<br /> 101-4-2110-4108 Insurance 33,350.00 3,066.03 33,726.33 101.13 ( 376.33)
<br /> 101-4-2110-4109 Workers Comp 51,800.00 0.00 52,930.25 102.18 ( 1,130.25)
<br /> TOTAL Personal Services 481,000.00 33,341.14 435,909.40 90.63 45,090.6C
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,250.00 569.92 5,371.07 52.40 4,878.93
<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 5,250.00 320.00 7,811.32 148.79 ( 2,561.32)
<br /> TOTAL Supplies 18,300.00 889.92 15,649.80 85.52 2,650.2C
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,400.00 37.92 1,247.87 23.11 4,152.13
<br /> 101-4-2110-4321 Telephone 22,950.00 2,916.85 20,162.03 87.85 2,787.97
<br /> 101-4-2110-4322 Postage 3,000.00 1,652.79 2,269.95 75.67 730.0E
<br /> 101-4-2110-4331 Travel, Conferences & Schools 5,800.00 28.37 3,576.68 61.67 2,223.32
<br /> 101-4-2110-4359 Publishing 500.00 88.00 88.00 17.60 412.00
<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 78,500.00 520.85 62,813.68 80.02 15,686.32
<br /> 101-4-2110-4433 Dues & Subscriptions 4,600.00 0.00 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 5,244.78 136,999.87 105.10 ( 6,649.87)
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