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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 33.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Police Administration
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 358,000.00 26,339.54 85,566.38 23.90 272,433.62
<br /> 101-4-2110-4104 PERA 52,800.00 3,942.52 15,114.73 28.63 37,685.27
<br /> 101-4-2110-4105 FICA 3,700.00 191.88 880.85 23.81 2,819.1E
<br /> 101-4-2110-4107 Medicare 3,600.00 359.46 1,352.92 37.58 2,247.08
<br /> 101-4-2110-4108 Insurance 38,450.00 2,838.03 9,004.24 23.42 29,445.76
<br /> 101-4-2110-4109 Workers Comp 59,100.00 0.00 28,139.50 47.61 30,960.5C
<br /> TOTAL Personal Services 515,650.00 33,671.43 140,058.62 27.16 375,591.38
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,350.00 377.98 2,599.17 25.11 7,750.83
<br /> 101-4-2110-4217 Uniform Allowance 2,900.00 0.00 1,205.78 41.58 1,694.22
<br /> 101-4-2110-4219 Operating Supplies 5,350.00 1,869.69 2,454.79 45.88 2,895.21
<br /> TOTAL Supplies 18,600.00 2,247.67 6,259.74 33.65 12,340.26
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,900.00 1,299.43 1,303.67 22.10 4,596.33
<br /> 101-4-2110-4321 Telephone 22,950.00 2,024.27 6,491.70 28.29 16,458.3C
<br /> 101-4-2110-4322 Postage 3,150.00 0.00 461.73 14.66 2,688.27
<br /> 101-4-2110-4331 Travel, Conferences & Schools 6,800.00 650.00 1,285.00 18.90 5,515.00
<br /> 101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2110-4361 Insurance 43,100.00 0.00 21,118.00 49.00 21,982.00
<br /> 101-4-2110-4404 Equip Repair/Maint Services 71,300.00 3,122.46 41,432.60 58.11 29,867.46
<br /> 101-4-2110-4433 Dues & Subscriptions 4,900.00 1,720.00 2,976.00 60.73 1,924.00
<br /> 101-4-2110-4437 Taxes & Licenses 300.00 0.00 132.00 44.00 168.00
<br /> TOTAL Other Services & Charges 158,900.00 8,816.16 75,200.70 47.33 83,699.3C
<br /> Capital Outlay
<br /> TOTAL Police Administration 693,150.00 44,735.26 221,519.06 31.96 471,630.94
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,598,350.00 111,109.46 430,981.72 26.96 1,167,368.28
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 5,042.28 15,246.09 16.94 74,753.91
<br /> 101-4-2120-4104 PERA 273,500.00 18,816.57 84,810.27 31.01 188,689.73
<br /> 101-4-2120-4107 Medicare 23,200.00 1,519.70 6,830.66 29.44 16,369.34
<br /> 101-4-2120-4108 Insurance 195,200.00 13,417.11 56,016.32 28.7C 139,183.68
<br /> TOTAL Personal Services 2,180,250.00 149,905.12 593,885.06 27.24 1,586,364.94
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