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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 41.67° 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 26,339.53 111,905.91 31.26 246,094.09
<br /> 101-4-2110-4104 PERA 52,800.00 3,942.52 19,057.25 36.09 33,742.7E
<br /> 101-4-2110-4105 FICA 3,700.00 191.88 1,072.73 28.99 2,627.27
<br /> 101-4-2110-4107 Medicare 3,600.00 359.46 1,712.38 47.57 1,887.62
<br /> 101-4-2110-4108 Insurance 38,450.00 2,838.03 11,842.27 30.80 26,607.73
<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 33,671.42 173,730.04 33.69 341,919.96
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,350.00 279.83 2,879.00 27.82 7,471.00
<br /> 101-4-2110-4217 Uniform Allowance 2,900.00 1,563.05 2,768.83 95.48 131.17
<br /> 101-4-2110-4219 Operating Supplies 5,350.00 254.95 2,709.74 50.65 2,640.26
<br /> TOTAL Supplies 18,600.00 2,097.83 8,357.57 44.93 10,242.43
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,900.00 1,309.00 2,612.67 44.28 3,287.33
<br /> 101-4-2110-4321 Telephone 22,950.00 2,076.48 8,568.18 37.33 14,381.82
<br /> 101-4-2110-4322 Postage 3,150.00 1,049.65 1,511.38 47.98 1,638.62
<br /> 101-4-2110-4331 Travel, Conferences & Schools 6,800.00 300.03 1,585.03 23.31 5,214.97
<br /> 101-4-2110-4359 Publishing 500.00 59.80 59.80 11.96 440.2C
<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 0.00 41,432.60 58.11 29,867.4C
<br /> 101-4-2110-4433 Dues & Subscriptions 4,900.00 0.00 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 4,794.96 79,995.66 50.34 78,904.34
<br /> Capital Outlay
<br /> TOTAL Police Administration 693,150.00 40,564.21 262,083.27 37.81 431,066.73
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,598,350.00 127,651.97 558,633.69 34.95 1,039,716.31
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 2,889.47 18,135.56 20.15 71,864.44
<br /> 101-4-2120-4104 PERA 273,500.00 19,975.14 104,785.41 38.31 168,714.59
<br /> 101-4-2120-4107 Medicare 23,200.00 1,726.53 8,557.19 36.88 14,642.81
<br /> 101-4-2120-4108 Insurance 195,200.00 14,804.62 70,820.94 36.28 124,379.06
<br /> TOTAL Personal Services 2,180,250.00 167,047.73 760,932.79 34.90 1,419,317.21
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