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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />101- GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />Police Administration
<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 />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />101 -4- 2120 -4101 Regular Pay
<br />101 -4- 2120 -4102 Overtime Pay
<br />101 -4- 2120 -4104 PERA
<br />101 -4- 2120 -4107 Medicare
<br />101 -4- 2120 -4108 Insurance
<br />TOTAL Personal Services
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67° OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />358,000.00
<br />19,051.45
<br />35,052.21
<br />9.79
<br />322,947.79
<br />52,800.00
<br />2,761.85
<br />7,580.40
<br />14.36
<br />45,219.6C
<br />3,700.00
<br />191.88
<br />497.09
<br />13.43
<br />3,202.91
<br />3,600.00
<br />267.26
<br />660.13
<br />18.34
<br />2,939.87
<br />38,450.00
<br />1,991.02
<br />3,982.04
<br />10.36
<br />34,467.96
<br />59,100.00
<br />0.00
<br />14,069.75
<br />23.81
<br />45,030.25
<br />515,650.00
<br />24,263.46
<br />61,841.62
<br />11.99
<br />453,808.38
<br />10,350.00
<br />497.49
<br />497.49
<br />4.81
<br />9,852.51
<br />2,900.00
<br />197.98
<br />197.98
<br />6.83
<br />2,702.02
<br />5,350.00
<br />249.00
<br />164.00
<br />3.07
<br />5,186.00
<br />18,600.00
<br />944.47
<br />859.47
<br />4.62
<br />17,740.53
<br />5,900.00
<br />0.00
<br />0.00
<br />0.00
<br />5,900.00
<br />22,950.00
<br />2,190.17
<br />2,190.17
<br />9.54
<br />20,759.83
<br />3,150.00
<br />461.73
<br />461.73
<br />14.66
<br />2,688.27
<br />6,800.00
<br />635.00
<br />635.00
<br />9.34
<br />6,165.00
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />43,100.00
<br />0.00
<br />10,559.00
<br />24.50
<br />32,541.00
<br />71,300.00
<br />3,025.40
<br />38,190.14
<br />53.56
<br />33,109.86
<br />4,900.00
<br />802.00
<br />1,052.00
<br />21.47
<br />3,848.00
<br />300.00
<br />0.00
<br />132.00
<br />44.00
<br />168.00
<br />158,900.00
<br />7,114.30
<br />53,220.04
<br />33.49
<br />105,679.96
<br />693,150.00 32,322.23 115,921.13 16.72 577,228.87
<br />1,598,350.00
<br />113,562.32
<br />211,881.68
<br />13.26
<br />1,386,468.32
<br />90,000.00
<br />3,604.11
<br />5,173.30
<br />5.75
<br />84,826.7C
<br />273,500.00
<br />18,980.98
<br />47,684.27
<br />17.43
<br />225,815.73
<br />23,200.00
<br />1,513.79
<br />3,846.69
<br />16.58
<br />19,353.31
<br />195,200.00
<br />14,264.12
<br />28,528.24
<br />14.61
<br />166,671.76
<br />2,180,250.00
<br />151,925.32
<br />297,114.18
<br />13.63
<br />1,883,135.82
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