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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 100,000.00 78.47 32,863.69 32.86 67,136.31
<br /> 101-4-2120-4217 Uniform Allowance 25,400.00 2,883.83 3,822.84 15.05 21,577.16
<br /> 101-4-2120-4219 Operating Supplies 67,500.00 2,728.30 17,500.29 25.93 49,999.71
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 729.44 4,221.06 18.12 19,078.94
<br /> TOTAL Supplies 216,200.00 6,420.04 58,407.88 27.02 157,792.12
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 26,950.00 1,270.34 6,905.34 25.62 20,044.66
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 0.00 2,639.74 10.27 23,060.26
<br /> 101-4-2120-4433 Dues & Subscriptions 650.00 55.00 255.00 39.23 395.00
<br /> 101-4-2120-4460 Equip Replacement Charge 43,550.00 3,629.17 18,145.85 41.67 25,404.15
<br /> TOTAL Other Services & Charges 96,850.00 4,954.51 27,945.93 28.85 68,904.07
<br /> Capital Outlay
<br /> TOTAL Patrol 2,493,300.00 178,422.28 847,286.60 33.98 1,646,013.4C
<br /> Investigations
<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 654,450.00 40,744.01 197,524.27 30.18 456,925.73
<br /> 101-4-2130-4102 Overtime Pay 50,000.00 800.56 6,402.35 12.80 43,597.6E
<br /> 101-4-2130-4104 PERA 114,100.00 6,730.23 37,357.16 32.74 76,742.84
<br /> 101-4-2130-4107 Medicare 8,900.00 449.35 2,529.50 28.42 6,370.5C
<br /> 101-4-2130-4108 Insurance 88,950.00 6,470.25 32,351.25 36.37 56,598.75
<br /> TOTAL Personal Services 916,400.00 55,194.40 276,164.53 30.14 640,235.47
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 6,600.00 958.87 1,371.37 20.78 5,228.63
<br /> 101-4-2130-4219 Operating Supplies 12,200.00 153.54 2,532.13 20.76 9,667.87
<br /> TOTAL Supplies 18,800.00 1,112.41 3,903.50 20.76 14,896.5C
<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 6,350.00 660.00 2,350.50 37.02 3,999.5C
<br /> 101-4-2130-4433 Dues & Subscriptions 2,050.00 1,320.00 1,320.00 64.39 730.00
<br /> 101-4-2130-4460 Equip Replacement Charge 12,950.00 1,079.17 5,395.85 41.67 7,554.15
<br /> TOTAL Other Services & Charges 27,850.00 3,059.17 9,473.35 34.02 18,376.6E
<br /> Capital Outlay
<br /> TOTAL Investigations 963,050.00 59,365.98 289,541.38 30.07 673,508.62
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