|
12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 1F
<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 Support Services 526,300.00 40,538.60 443,981.26 84.36 82,318.74
<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 99.12 2,258.52 41.06 3,241.48
<br /> 101-4-2160-4105 FICA 350.00 6.14 149.56 42.73 200.44
<br /> 101-4-2160-4107 Medicare 100.00 1.44 35.01 35.01 64.99
<br /> TOTAL Personal Services 5,950.00 106.70 2,591.77 43.56 3,358.23
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,000.00 0.00 2,916.03 58.32 2,083.97
<br /> 101-4-2160-4219 Operating Supplies 3,700.00 28.64 1,252.83 33.86 2,447.17
<br /> TOTAL Supplies 8,700.00 28.64 4,168.86 47.92 4,531.14
<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 20,700.00 135.34 8,185.63 39.54 12,514.37
<br /> Public safety building
<br /> Personal Services
<br /> Supplies
<br /> 101-4-2190-4219 Operating Supplies 17,200.00 1,003.54 16,631.32 96.69 568.68
<br /> TOTAL Supplies 17,200.00 1,003.54 16,631.32 96.69 568.68
<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 12,200.00 441.08 15,492.34 126.99 ( 3,292.34)
<br /> 101-4-2190-4401 Bldg Repair/Maint Services 28,800.00 3,649.20 27,416.74 95.2C 1,383.26
<br /> TOTAL Other Services & Charges 45,850.00 4,090.28 47,808.58 104.27 ( 1,958.58)
<br />
|