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2 -09 -2015 12:20 PM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />101- GENERAL FUND
<br />Public Safety
<br />Police Administration
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101 -4- 2110 -4101 Regular Pay
<br />101 -4- 2110 -4104 PERA
<br />101 -4- 2110 -4105 FICA
<br />101 -4- 2110 -4107 Medicare
<br />101 -4- 2110 -4108 Insurance
<br />101 -4- 2110 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 2110 -4201 Office Supplies
<br />101 -4- 2110 -4217 Uniform Allowance
<br />101 -4- 2110 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 2110 -4319 Other Professional Services
<br />101 -4- 2110 -4321 Telephone
<br />101 -4- 2110 -4322 Postage
<br />101 -4- 2110 -4331 Travel, Conferences & Schools
<br />101 -4- 2110 -4359 Publishing
<br />101 -4- 2110 -4361 Insurance
<br />101 -4- 2110 -4404 Equip Repair /Maint Services
<br />101 -4- 2110 -4433 Dues & Subscriptions
<br />101 -4- 2110 -4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />08.33° OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />358,000.00
<br />16,000.76
<br />16,000.76
<br />4.47
<br />341,999.24
<br />52,800.00
<br />4,818.55
<br />4,818.55
<br />9.13
<br />47,981.4E
<br />3,700.00
<br />305.21
<br />305.21
<br />8.25
<br />3,394.79
<br />3,600.00
<br />392.87
<br />392.87
<br />10.91
<br />3,207.13
<br />38,450.00
<br />1,991.02
<br />1,991.02
<br />5.18
<br />36,458.98
<br />59,100.00
<br />14,069.75
<br />14,069.75
<br />23.81
<br />45,030.25
<br />515,650.00
<br />37,578.16
<br />37,578.16
<br />7.29
<br />478,071.84
<br />10,350.00
<br />0.00
<br />0.00
<br />0.00
<br />10,350.00
<br />2,900.00
<br />0.00
<br />0.00
<br />0.00
<br />2,900.00
<br />5,350.00 (
<br />85.00)(
<br />85.00)
<br />1.59-
<br />5,435.00
<br />18,600.00 (
<br />85.00)(
<br />85.00)
<br />0.46-
<br />18,685.00
<br />5,900.00
<br />0.00
<br />0.00
<br />0.00
<br />5,900.00
<br />22,950.00
<br />0.00
<br />0.00
<br />0.00
<br />22,950.00
<br />3,150.00
<br />0.00
<br />0.00
<br />0.00
<br />3,150.00
<br />6,800.00
<br />0.00
<br />0.00
<br />0.00
<br />6,800.00
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />43,100.00
<br />10,559.00
<br />10,559.00
<br />24.50
<br />32,541.00
<br />71,300.00
<br />35,164.74
<br />35,164.74
<br />49.32
<br />36,135.26
<br />4,900.00
<br />250.00
<br />250.00
<br />5.10
<br />4,650.00
<br />300.00
<br />132.00
<br />132.00
<br />44.00
<br />168.00
<br />158,900.00
<br />46,105.74
<br />46,105.74
<br />29.02
<br />112,794.26
<br />TOTAL Police Administration 693,150.00 83,598.90 83,598.90 12.06 609,551.1C
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