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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 380,550.00 25,657.52 111,313.53 29.25 269,236.47
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 61.05 1,575.88 15.76 8,424.12
<br /> 101-4-2150-4104 PERA 29,300.00 1,670.90 9,100.03 31.06 20,199.97
<br /> 101-4-2150-4105 FICA 24,200.00 1,560.96 7,805.73 32.26 16,394.27
<br /> 101-4-2150-4107 Medicare 5,650.00 365.08 1,825.59 32.31 3,824.41
<br /> 101-4-2150-4108 Insurance 59,750.00 3,727.06 18,369.29 30.74 41,380.71
<br /> TOTAL Personal Services 509,450.00 33,042.57 149,990.05 29.44 359,459.9E
<br /> Supplies
<br /> 101-4-2150-4201 Office Supplies 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-2150-4217 Uniform Allowance 3,850.00 0.00 133.60 3.47 3,716.4C
<br /> 101-4-2150-4219 Operating Supplies 11,450.00 ( 235.23) 975.25 8.52 10,474.75
<br /> TOTAL Supplies 16,300.00 ( 235.23) 1,108.85 6.80 15,191.1E
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 255.00 703.00 19.00 2,997.00
<br /> 101-4-2150-4404 Equip Repair/Maint Services 2,200.00 0.00 0.00 0.00 2,200.00
<br /> 101-4-2150-4409 Contractual Services 16,900.00 70.00 696.00 4.12 16,204.00
<br /> 101-4-2150-4433 Dues & Subscriptions 550.00 0.00 220.00 40.00 330.00
<br /> 101-4-2150-4460 Equip Replacement Charge 6,650.00 554.17 2,216.68 33.33 4,433.32
<br /> TOTAL Other Services & Charges 30,000.00 879.17 3,835.68 12.79 26,164.32
<br /> Capital Outlay
<br /> TOTAL Police Support Services 555,750.00 33,686.51 154,934.58 27.88 400,815.42
<br /> Police Reserves
<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 0.00 0.00 0.00 5,500.00
<br /> 101-4-2160-4105 FICA 350.00 0.00 0.00 0.00 350.00
<br /> 101-4-2160-4107 Medicare 100.00 0.00 0.00 O.00 100.00
<br /> TOTAL Personal Services 5,950.00 0.00 0.00 0.00 5,950.00
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,500.00 65.80 550.80 10.01 4,949.2C
<br /> 101-4-2160-4219 Operating Supplies 4,000.00 0.00 0.00 O.00 4,000.00
<br /> TOTAL Supplies 9,500.00 65.80 550.80 5.80 8,949.2C
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