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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 100,000.00 6,938.93 32,785.22 32.79 67,214.78
<br /> 101-4-2120-4217 Uniform Allowance 25,400.00 0.00 939.01 3.70 24,460.99
<br /> 101-4-2120-4219 Operating Supplies 67,500.00 3,569.32 14,771.99 21.88 52,728.01
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 2,293.49 3,491.62 14.99 19,808.38
<br /> TOTAL Supplies 216,200.00 12,801.74 51,987.84 24.05 164,212.16
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 26,950.00 2,350.00 5,635.00 20.91 21,315.00
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 806.44 2,639.74 10.27 23,060.26
<br /> 101-4-2120-4433 Dues & Subscriptions 650.00 0.00 200.00 30.77 450.00
<br /> 101-4-2120-4460 Equip Replacement Charge 43,550.00 3,629.17 14,516.68 33.33 29,033.32
<br /> TOTAL Other Services & Charges 96,850.00 6,785.61 22,991.42 23.74 73,858.58
<br /> Capital Outlay
<br /> TOTAL Patrol 2,493,300.00 169,492.47 668,864.32 26.83 1,824,435.68
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 654,450.00 40,744.01 156,780.26 23.96 497,669.74
<br /> 101-4-2130-4102 Overtime Pay 50,000.00 1,841.29 5,601.79 11.20 44,398.21
<br /> 101-4-2130-4104 PERA 114,100.00 6,898.83 30,626.93 26.84 83,473.07
<br /> 101-4-2130-4107 Medicare 8,900.00 464.44 2,080.15 23.37 6,819.85
<br /> 101-4-2130-4108 Insurance 88,950.00 6,470.25 25,881.00 29.1C 63,069.00
<br /> TOTAL Personal Services 916,400.00 56,418.82 220,970.13 24.11 695,429.87
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 6,600.00 412.50 412.50 6.25 6,187.5C
<br /> 101-4-2130-4219 Operating Supplies 12,200.00 111.94 2,378.59 19.5C 9,821.41
<br /> TOTAL Supplies 18,800.00 524.44 2,791.09 14.85 16,008.91
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,500.00 0.00 407.00 6.26 6,093.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 6,350.00 915.50 1,690.50 26.62 4,659.5C
<br /> 101-4-2130-4433 Dues & Subscriptions 2,050.00 0.00 0.00 0.00 2,050.00
<br /> 101-4-2130-4460 Equip Replacement Charge 12,950.00 1,079.17 4,316.68 33.33 8,633.32
<br /> TOTAL Other Services & Charges 27,850.00 1,994.67 6,414.18 23.03 21,435.82
<br /> Capital Outlay
<br /> TOTAL Investigations 963,050.00 58,937.93 230,175.40 23.90 732,874.6C
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