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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 13
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />101- GENERAL FUND
<br />Public Safety 16.67° 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- 2120 -4212 Fuels & Lubes
<br />101 -4- 2120 -4217 Uniform Allowance
<br />101 -4- 2120 -4219 Operating Supplies
<br />101 -4- 2120 -4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 2120 -4331 Travel, Conferences & Schools
<br />101 -4- 2120 -4404 Equip Repair /Maint Services
<br />101 -4- 2120 -4433 Dues & Subscriptions
<br />101 -4- 2120 -4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Patrol
<br />Investigations
<br />Personal Services
<br />101 -4- 2130 -4101 Regular Pay
<br />101 -4- 2130 -4102 Overtime Pay
<br />101 -4- 2130 -4104 PERA
<br />101 -4- 2130 -4107 Medicare
<br />101 -4- 2130 -4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 2130 -4217 Uniform Allowance
<br />101 -4- 2130 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 2130 -4319 Other Professional Services
<br />101 -4- 2130 -4331 Travel, Conferences & Schools
<br />101 -4- 2130 -4433 Dues & Subscriptions
<br />101 -4- 2130 -4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />100,000.00
<br />9,846.85
<br />9,846.85
<br />9.85
<br />90,153.15
<br />25,400.00
<br />496.75
<br />496.75
<br />1.96
<br />24,903.2E
<br />67,500.00
<br />1,847.62
<br />1,847.62
<br />2.74
<br />65,652.38
<br />23,300.00
<br />638.33
<br />638.33
<br />2.74
<br />22,661.67
<br />216,200.00
<br />12,829.55
<br />12,829.55
<br />5.93
<br />203,370.4E
<br />26,950.00
<br />2,685.00
<br />2,685.00
<br />9.96
<br />24,265.00
<br />25,700.00
<br />1,121.70
<br />1,121.70
<br />4.36
<br />24,578.3C
<br />650.00
<br />50.00
<br />200.00
<br />30.77
<br />450.00
<br />43,550.00
<br />3,629.17
<br />7,258.34
<br />16.67
<br />36,291.66
<br />96,850.00
<br />7,485.87
<br />11,265.04
<br />11.63
<br />85,584.96
<br />2,493,300.00 172,240.74 321,208.77 12.88 2,172,091.23
<br />654,450.00
<br />40,744.01
<br />75,292.24
<br />11.50
<br />579,157.76
<br />50,000.00
<br />1,481.03
<br />2,412.90
<br />4.83
<br />47,587.1C
<br />114,100.00
<br />6,840.48
<br />16,909.25
<br />14.82
<br />97,190.7E
<br />8,900.00
<br />457.78
<br />1,159.87
<br />13.03
<br />7,740.13
<br />88,950.00
<br />6,470.25
<br />12,940.50
<br />14.55
<br />76,009.5C
<br />916,400.00
<br />55,993.55
<br />108,714.76
<br />11.86
<br />807,685.24
<br />6,600.00
<br />0.00
<br />0.00
<br />0.00
<br />6,600.00
<br />12,200.00
<br />188.54
<br />188.54
<br />1.55
<br />12,011.46
<br />18,800.00
<br />188.54
<br />188.54
<br />1.00
<br />18,611.46
<br />6,500.00
<br />407.00
<br />407.00
<br />6.26
<br />6,093.00
<br />6,350.00
<br />655.00
<br />775.00
<br />12.20
<br />5,575.00
<br />2,050.00
<br />0.00
<br />0.00
<br />0.00
<br />2,050.00
<br />12,950.00
<br />1,079.17
<br />2,158.34
<br />16.67
<br />10,791.66
<br />27,850.00
<br />2,141.17
<br />3,340.34
<br />11.99
<br />24,509.66
<br />TOTAL Investigations 963,050.00 58,323.26 112,243.64 11.66 850,806.36
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