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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 380,550.00 22,217.61 133,531.14 35.09 247,018.86
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 319.26 1,895.14 18.95 8,104.86
<br /> 101-4-2150-4104 PERA 29,300.00 1,690.27 10,790.30 36.83 18,509.7C
<br /> 101-4-2150-4105 FICA 24,200.00 1,363.70 9,169.43 37.89 15,030.57
<br /> 101-4-2150-4107 Medicare 5,650.00 318.95 2,144.54 37.96 3,505.46
<br /> 101-4-2150-4108 Insurance 59,750.00 3,727.06 22,096.35 36.98 37,653.65
<br /> TOTAL Personal Services 509,450.00 29,636.85 179,626.90 35.26 329,823.1C
<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 3,850.00 185.40 319.00 8.29 3,531.00
<br /> 101-4-2150-4219 Operating Supplies 11,450.00 ( 79.45) 895.80 7.82 10,554.2C
<br /> TOTAL Supplies 16,300.00 105.95 1,214.80 7.45 15,085.2C
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 300.00 1,003.00 27.11 2,697.00
<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 16,900.00 140.00 836.00 4.95 16,064.00
<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 2,770.85 41.67 3,879.15
<br /> TOTAL Other Services & Charges 30,000.00 994.17 4,829.85 16.10 25,170.1E
<br /> Capital Outlay
<br /> TOTAL Police Support Services 555,750.00 30,736.97 185,671.55 33.41 370,078.4E
<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 0.00 550.80 10.01 4,949.2C
<br /> 101-4-2160-4219 Operating Supplies 4,000.00 29.88 29.88 0.75 3,970.12
<br /> TOTAL Supplies 9,500.00 29.88 580.68 6.11 8,919.32
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