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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 14
<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 />Police Support Services
<br />Personal Services
<br />101 -4- 2150 -4101 Regular Pay
<br />101 -4- 2150 -4102 Overtime Pay
<br />101 -4- 2150 -4104 PERA
<br />101 -4- 2150 -4105 FICA
<br />101 -4- 2150 -4107 Medicare
<br />101 -4- 2150 -4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 2150 -4201 Office Supplies
<br />101 -4- 2150 -4217 Uniform Allowance
<br />101 -4- 2150 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 2150 -4331 Travel, Conferences & Schools
<br />101 -4- 2150 -4404 Equip Repair /Maint Services
<br />101 -4- 2150 -4409 Contractual Services
<br />101 -4- 2150 -4433 Dues & Subscriptions
<br />101 -4- 2150 -4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Police Support Services
<br />Police Reserves
<br />Personal Services
<br />101 -4- 2160 -4103 Part -time Pay
<br />101 -4- 2160 -4105 FICA
<br />101 -4- 2160 -4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 2160 -4217 Uniform Allowance
<br />101 -4- 2160 -4219 Operating Supplies
<br />TOTAL Supplies
<br />380,550.00
<br />29,947.47
<br />54,543.07
<br />14.33
<br />326,006.93
<br />10,000.00
<br />336.04
<br />1,218.27
<br />12.18
<br />8,781.73
<br />29,300.00
<br />2,164.76
<br />5,485.88
<br />18.72
<br />23,814.12
<br />24,200.00
<br />1,805.63
<br />4,479.16
<br />18.51
<br />19,720.84
<br />5,650.00
<br />422.30
<br />1,047.57
<br />18.54
<br />4,602.43
<br />59,750.00
<br />5,163.08
<br />10,326.16
<br />17.28
<br />49,423.84
<br />509,450.00
<br />39,839.28
<br />77,100.11
<br />15.13
<br />432,349.89
<br />1,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000.0C
<br />3,850.00
<br />39.95
<br />19.70
<br />0.51
<br />3,830.3C
<br />11,450.00
<br />398.33
<br />398.33
<br />3.48
<br />11,051.67
<br />16,300.00
<br />438.28
<br />418.03
<br />2.56
<br />15,881.97
<br />3,700.00
<br />0.00
<br />0.00
<br />0.00
<br />3,700.00
<br />2,200.00
<br />0.00
<br />0.00
<br />0.00
<br />2,200.00
<br />16,900.00
<br />362.00
<br />362.00
<br />2.14
<br />16,538.00
<br />550.00
<br />220.00
<br />220.00
<br />40.00
<br />330.00
<br />6,650.00
<br />554.17
<br />1,108.34
<br />16.67
<br />5,541.66
<br />30,000.00
<br />1,136.17
<br />1,690.34
<br />5.63
<br />28,309.66
<br />555,750.00 41,413.73 79,208.48 14.25 476,541.52
<br />5,500.00
<br />0.00
<br />0.00
<br />0.00
<br />5,500.00
<br />350.00
<br />0.00
<br />0.00
<br />0.00
<br />350.00
<br />100.00
<br />0.00
<br />0.00
<br />0.0C
<br />100.0C
<br />5,950.00
<br />0.00
<br />0.00
<br />0.00
<br />5,950.00
<br />5,500.00
<br />0.00
<br />0.00
<br />0.00
<br />5,500.00
<br />4,000.00
<br />0.00
<br />0.00
<br />0.0C
<br />4,000.00
<br />9,500.00
<br />0.00
<br />0.00
<br />0.00
<br />9,500.00
<br />
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