|
<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 100,000.00 13,967.17 46,830.86 46.83 53,169.14
<br />101-4-2120-4217 Uniform Allowance 25,400.00 0.00 3,822.84 15.05 21,577.16
<br />101-4-2120-4219 Operating Supplies 67,500.00 1,803.98 19,304.27 28.60 48,195.73
<br />101-4-2120-4221 Equipment Parts 23,300.00 4,002.95 8,224.01 35.30 15,075.99
<br /> TOTAL Supplies 216,200.00 19,774.10 78,181.98 36.16 138,018.02
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 26,950.00 686.25 7,591.59 28.17 19,358.41
<br />101-4-2120-4404 Equip Repair/Maint Services 25,700.00 65.00 2,704.74 10.52 22,995.26
<br />101-4-2120-4433 Dues & Subscriptions 650.00 0.00 255.00 39.23 395.00
<br />101-4-2120-4460 Equip Replacement Charge 43,550.00 3,629.17 21,775.02 50.00 21,774.98
<br /> TOTAL Other Services & Charges 96,850.00 4,380.42 32,326.35 33.38 64,523.65
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,493,300.00 196,642.52 1,043,929.12 41.87 1,449,370.88
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 654,450.00 40,744.01 238,268.28 36.41 416,181.72
<br />101-4-2130-4102 Overtime Pay 50,000.00 1,881.30 8,283.65 16.57 41,716.35
<br />101-4-2130-4104 PERA 114,100.00 6,905.30 44,262.46 38.79 69,837.54
<br />101-4-2130-4107 Medicare 8,900.00 465.00 2,994.50 33.65 5,905.50
<br />101-4-2130-4108 Insurance 88,950.00 6,470.25 38,821.50 43.64 50,128.50
<br /> TOTAL Personal Services 916,400.00 56,465.86 332,630.39 36.30 583,769.61
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,600.00 552.82 1,924.19 29.15 4,675.81
<br />101-4-2130-4219 Operating Supplies 12,200.00 1,079.96 3,612.09 29.61 8,587.91
<br /> TOTAL Supplies 18,800.00 1,632.78 5,536.28 29.45 13,263.72
<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 2,445.80 4,796.30 75.53 1,553.70
<br />101-4-2130-4433 Dues & Subscriptions 2,050.00 0.00 1,320.00 64.39 730.00
<br />101-4-2130-4460 Equip Replacement Charge 12,950.00 1,079.17 6,475.02 50.00 6,474.98
<br /> TOTAL Other Services & Charges 27,850.00 3,524.97 12,998.32 46.67 14,851.68
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 963,050.00 61,623.61 351,164.99 36.46 611,885.01
|