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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br />101-GENERAL FUND
<br />Public Safety 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 358,000.00 26,339.52 138,245.43 38.62 219,754.57
<br />101-4-2110-4104 PERA 52,800.00 3,942.52 22,999.77 43.56 29,800.23
<br />101-4-2110-4105 FICA 3,700.00 191.88 1,264.61 34.18 2,435.39
<br />101-4-2110-4107 Medicare 3,600.00 359.46 2,071.84 57.55 1,528.16
<br />101-4-2110-4108 Insurance 38,450.00 2,838.03 14,680.30 38.18 23,769.70
<br />101-4-2110-4109 Workers Comp 59,100.00 14,069.75 42,209.25 71.42 16,890.75
<br /> TOTAL Personal Services 515,650.00 47,741.16 221,471.20 42.95 294,178.80
<br />Supplies
<br />101-4-2110-4201 Office Supplies 10,350.00 112.44 2,991.44 28.90 7,358.56
<br />101-4-2110-4217 Uniform Allowance 2,900.00 0.00 2,768.83 95.48 131.17
<br />101-4-2110-4219 Operating Supplies 5,350.00 1,248.12 3,957.86 73.98 1,392.14
<br /> TOTAL Supplies 18,600.00 1,360.56 9,718.13 52.25 8,881.87
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 5,900.00 0.00 2,612.67 44.28 3,287.33
<br />101-4-2110-4321 Telephone 22,950.00 2,658.67 11,226.85 48.92 11,723.15
<br />101-4-2110-4322 Postage 3,150.00 29.00 1,540.38 48.90 1,609.62
<br />101-4-2110-4331 Travel, Conferences & Schools 6,800.00 117.32 1,702.35 25.03 5,097.65
<br />101-4-2110-4359 Publishing 500.00 64.20 124.00 24.80 376.00
<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 29,867.40
<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 2,869.19 82,864.85 52.15 76,035.15
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 693,150.00 51,970.91 314,054.18 45.31 379,095.82
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,598,350.00 133,066.86 691,700.55 43.28 906,649.45
<br />101-4-2120-4102 Overtime Pay 90,000.00 4,365.49 22,501.05 25.00 67,498.95
<br />101-4-2120-4104 PERA 273,500.00 19,616.29 124,401.70 45.49 149,098.30
<br />101-4-2120-4107 Medicare 23,200.00 1,833.69 10,390.88 44.79 12,809.12
<br />101-4-2120-4108 Insurance 195,200.00 13,605.67 84,426.61 43.25 110,773.39
<br /> TOTAL Personal Services 2,180,250.00 172,488.00 933,420.79 42.81 1,246,829.21
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