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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 14
<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 /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 5,650.00 0.00 3,480.25 61.60 2,169.75
<br /> 101-4-2130-4219 Operating Supplies 9,200.00 706.48 4,849.42 52.71 4,350.58
<br /> TOTAL Supplies 14,850.00 706.48 8,329.67 56.09 6,520.33
<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 0.00 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 10,129.13 91.67 920.87
<br /> TOTAL Other Services & Charges 24,750.00 920.83 17,181.62 69.42 7,568.38
<br /> Capital Outlay
<br /> TOTAL Investigations 807,050.00 55,649.23 647,611.48 80.24 159,438.52
<br /> Police Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 328,500.00 28,364.81 317,800.31 96.74 10,699.69
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 176.06 3,550.17 35.50 6,449.83
<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 2,069.18 24,423.74 89.46 2,876.26
<br /> 101-4-2150-4105 FICA 23,350.00 1,677.77 19,884.67 85.16 3,465.33
<br /> 101-4-2150-4107 Medicare 5,450.00 392.42 4,650.63 85.33 799.37
<br /> 101-4-2150-4108 Insurance 48,100.00 4,770.02 52,470.22 109.09 ( 4,370.22)
<br /> TOTAL Personal Services 480,650.00 37,450.26 422,779.74 87.96 57,870.26
<br /> Supplies
<br /> 101-4-2150-4201 Office Supplies 950.00 0.00 278.90 29.36 671.1C
<br /> 101-4-2150-4217 Uniform Allowance 3,400.00 22.00 2,160.46 63.54 1,239.54
<br /> 101-4-2150-4219 Operating Supplies 11,500.00 1,474.67 6,174.27 53.69 5,325.73
<br /> TOTAL Supplies 15,850.00 1,496.67 8,613.63 54.34 7,236.37
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 0.00 576.32 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 1,050.00 4,638.00 27.44 12,262.00
<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 5,958.37 91.67 541.63
<br /> TOTAL Other Services & Charges 29,800.00 1,591.67 12,587.89 42.24 17,212.11
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