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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Safety 91.67° 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 39,475.84 588,559.07 93.47 41,090.93
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,571,300.00 111,122.76 1,294,628.20 82.39 276,671.8C
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 4,352.54 52,452.93 58.28 37,547.07
<br /> 101-4-2120-4104 PERA 254,200.00 17,667.73 214,761.47 84.49 39,438.53
<br /> 101-4-2120-4107 Medicare 22,850.00 1,467.54 18,202.48 79.66 4,647.52
<br /> 101-4-2120-4108 Insurance 174,200.00 14,742.13 165,214.59 94.84 8,985.41
<br /> TOTAL Personal Services 2,112,550.00 149,352.70 1,745,259.67 82.61 367,290.33
<br /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 125,000.00 17,459.37 101,079.65 80.86 23,920.35
<br /> 101-4-2120-4217 Uniform Allowance 19,350.00 351.80 11,528.31 59.58 7,821.69
<br /> 101-4-2120-4219 Operating Supplies 63,550.00 2,970.62 39,547.59 62.23 24,002.41
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 224.34 14,606.65 62.69 8,693.35
<br /> TOTAL Supplies 231,200.00 21,006.13 166,762.20 72.13 64,437.8C
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 22,750.00 130.13 18,782.44 82.56 3,967.56
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 0.00 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 32,633.37 91.67 2,966.63
<br /> TOTAL Other Services & Charges 84,700.00 3,096.80 62,267.25 73.52 22,432.7E
<br /> Capital Outlay
<br /> TOTAL Patrol 2,428,450.00 173,455.63 1,974,289.12 81.30 454,160.88
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 546,300.00 39,942.40 454,580.51 83.21 91,719.49
<br /> 101-4-2130-4102 Overtime Pay 45,000.00 1,050.76 18,956.00 42.12 26,044.00
<br /> 101-4-2130-4104 PERA 90,450.00 6,271.96 76,156.11 84.20 14,293.89
<br /> 101-4-2130-4107 Medicare 7,300.00 439.58 5,433.90 74.44 1,866.1C
<br /> 101-4-2130-4108 Insurance 78,400.00 6,317.22 66,973.67 85.43 11,426.33
<br /> TOTAL Personal Services 767,450.00 54,021.92 622,100.19 81.06 145,349.81
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