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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 380,550.00 22,217.62 155,748.76 40.93 224,801.24
<br />101-4-2150-4102 Overtime Pay 10,000.00 239.23 2,134.37 21.34 7,865.63
<br />101-4-2150-4103 Part-time Pay 0.00 1,008.72 1,008.72 0.00 ( 1,008.72)
<br />101-4-2150-4104 PERA 29,300.00 1,759.91 12,550.21 42.83 16,749.79
<br />101-4-2150-4105 FICA 24,200.00 1,421.28 10,590.71 43.76 13,609.29
<br />101-4-2150-4107 Medicare 5,650.00 332.41 2,476.95 43.84 3,173.05
<br />101-4-2150-4108 Insurance 59,750.00 3,727.06 25,823.41 43.22 33,926.59
<br /> TOTAL Personal Services 509,450.00 30,706.23 210,333.13 41.29 299,116.87
<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 0.00 319.00 8.29 3,531.00
<br />101-4-2150-4219 Operating Supplies 11,450.00 345.15 1,240.95 10.84 10,209.05
<br /> TOTAL Supplies 16,300.00 345.15 1,559.95 9.57 14,740.05
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 3,700.00 200.14 1,203.14 32.52 2,496.86
<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 16,900.00 210.00 1,046.00 6.19 15,854.00
<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 3,325.02 50.00 3,324.98
<br /> TOTAL Other Services & Charges 30,000.00 964.31 5,794.16 19.31 24,205.84
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 555,750.00 32,015.69 217,687.24 39.17 338,062.76
<br />Police Reserves
<br />===============
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 36.10 36.10 0.66 5,463.90
<br />101-4-2160-4104 PERA 0.00 2.71 2.71 0.00 ( 2.71)
<br />101-4-2160-4105 FICA 350.00 2.24 2.24 0.64 347.76
<br />101-4-2160-4107 Medicare 100.00 0.52 0.52 0.52 99.48
<br /> TOTAL Personal Services 5,950.00 41.57 41.57 0.70 5,908.43
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 88.00 638.80 11.61 4,861.20
<br />101-4-2160-4219 Operating Supplies 4,000.00 281.43 311.31 7.78 3,688.69
<br /> TOTAL Supplies 9,500.00 369.43 950.11 10.00 8,549.89
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