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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br />101-GENERAL FUND
<br />Public Safety 58.33% OF YEAR COMP.
<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 7,873.87 54,704.73 54.70 45,295.27
<br />101-4-2120-4217 Uniform Allowance 25,400.00 2,046.34 5,869.18 23.11 19,530.82
<br />101-4-2120-4219 Operating Supplies 67,500.00 2,360.29 21,664.56 32.10 45,835.44
<br />101-4-2120-4221 Equipment Parts 23,300.00 627.42 8,851.43 37.99 14,448.57
<br /> TOTAL Supplies 216,200.00 12,907.92 91,089.90 42.13 125,110.10
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 26,950.00 ( 361.29) 7,230.30 26.83 19,719.70
<br />101-4-2120-4404 Equip Repair/Maint Services 25,700.00 423.55 3,128.29 12.17 22,571.71
<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 25,404.19 58.33 18,145.81
<br /> TOTAL Other Services & Charges 96,850.00 3,691.43 36,017.78 37.19 60,832.22
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,493,300.00 252,479.18 1,296,408.30 52.00 1,196,891.70
<br />Investigations
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<br />Personal Services
<br />101-4-2130-4101 Regular Pay 654,450.00 66,247.38 304,515.66 46.53 349,934.34
<br />101-4-2130-4102 Overtime Pay 50,000.00 2,811.68 11,095.33 22.19 38,904.67
<br />101-4-2130-4104 PERA 114,100.00 11,187.57 55,450.03 48.60 58,649.97
<br />101-4-2130-4107 Medicare 8,900.00 814.06 3,808.56 42.79 5,091.44
<br />101-4-2130-4108 Insurance 88,950.00 6,470.25 45,291.75 50.92 43,658.25
<br /> TOTAL Personal Services 916,400.00 87,530.94 420,161.33 45.85 496,238.67
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,600.00 958.82 2,883.01 43.68 3,716.99
<br />101-4-2130-4219 Operating Supplies 12,200.00 144.99 3,757.08 30.80 8,442.92
<br /> TOTAL Supplies 18,800.00 1,103.81 6,640.09 35.32 12,159.91
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 6,500.00 118.00 525.00 8.08 5,975.00
<br />101-4-2130-4331 Travel, Conferences & Schools 6,350.00 326.89 5,123.19 80.68 1,226.81
<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 7,554.19 58.33 5,395.81
<br /> TOTAL Other Services & Charges 27,850.00 1,524.06 14,522.38 52.14 13,327.62
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 963,050.00 90,158.81 441,323.80 45.83 521,726.20
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