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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 14
<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 />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 380,550.00 33,761.64 189,510.40 49.80 191,039.60
<br />101-4-2150-4102 Overtime Pay 10,000.00 262.01 2,396.38 23.96 7,603.62
<br />101-4-2150-4103 Part-time Pay 0.00 4,150.46 5,159.18 0.00 ( 5,159.18)
<br />101-4-2150-4104 PERA 29,300.00 2,863.07 15,413.28 52.61 13,886.72
<br />101-4-2150-4105 FICA 24,200.00 2,334.34 12,925.05 53.41 11,274.95
<br />101-4-2150-4107 Medicare 5,650.00 545.95 3,022.90 53.50 2,627.10
<br />101-4-2150-4108 Insurance 59,750.00 3,727.06 29,550.47 49.46 30,199.53
<br /> TOTAL Personal Services 509,450.00 47,644.53 257,977.66 50.64 251,472.34
<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 37.00 356.00 9.25 3,494.00
<br />101-4-2150-4219 Operating Supplies 11,450.00 ( 131.64) 1,109.31 9.69 10,340.69
<br /> TOTAL Supplies 16,300.00 ( 94.64) 1,465.31 8.99 14,834.69
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 3,700.00 298.00 1,501.14 40.57 2,198.86
<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 16,900.00 280.00 1,326.00 7.85 15,574.00
<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 3,879.19 58.33 2,770.81
<br /> TOTAL Other Services & Charges 30,000.00 1,132.17 6,926.33 23.09 23,073.67
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 555,750.00 48,682.06 266,369.30 47.93 289,380.70
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 487.35 523.45 9.52 4,976.55
<br />101-4-2160-4104 PERA 0.00 8.67 11.38 0.00 ( 11.38)
<br />101-4-2160-4105 FICA 350.00 30.21 32.45 9.27 317.55
<br />101-4-2160-4107 Medicare 100.00 7.07 7.59 7.59 92.41
<br /> TOTAL Personal Services 5,950.00 533.30 574.87 9.66 5,375.13
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 379.25 1,018.05 18.51 4,481.95
<br />101-4-2160-4219 Operating Supplies 4,000.00 0.00 311.31 7.78 3,688.69
<br /> TOTAL Supplies 9,500.00 379.25 1,329.36 13.99 8,170.64
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