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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br />101-GENERAL FUND
<br />Public Safety 66.67% 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 26,797.67 206,178.68 57.59 151,821.32
<br />101-4-2110-4104 PERA 52,800.00 3,997.68 33,155.62 62.79 19,644.38
<br />101-4-2110-4105 FICA 3,700.00 205.46 1,791.15 48.41 1,908.85
<br />101-4-2110-4107 Medicare 3,600.00 366.10 3,015.28 83.76 584.72
<br />101-4-2110-4108 Insurance 38,450.00 2,838.03 20,356.36 52.94 18,093.64
<br />101-4-2110-4109 Workers Comp 59,100.00 0.00 42,209.25 71.42 16,890.75
<br /> TOTAL Personal Services 515,650.00 34,204.94 306,706.34 59.48 208,943.66
<br />Supplies
<br />101-4-2110-4201 Office Supplies 10,350.00 2,626.05 6,726.84 64.99 3,623.16
<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 5,350.00 180.00 4,124.09 77.09 1,225.91
<br /> TOTAL Supplies 18,600.00 2,806.05 13,619.76 73.22 4,980.24
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 5,900.00 0.00 3,140.22 53.22 2,759.78
<br />101-4-2110-4321 Telephone 22,950.00 2,339.35 15,571.30 67.85 7,378.70
<br />101-4-2110-4322 Postage 3,150.00 0.00 1,540.38 48.90 1,609.62
<br />101-4-2110-4331 Travel, Conferences & Schools 6,800.00 1,122.80 2,825.15 41.55 3,974.85
<br />101-4-2110-4359 Publishing 500.00 60.80 184.80 36.96 315.20
<br />101-4-2110-4361 Insurance 43,100.00 0.00 31,177.75 72.34 11,922.25
<br />101-4-2110-4404 Equip Repair/Maint Services 71,300.00 4,207.53 54,790.13 76.84 16,509.87
<br />101-4-2110-4433 Dues & Subscriptions 4,900.00 150.00 3,126.00 63.80 1,774.00
<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 7,880.48 112,487.73 70.79 46,412.27
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 693,150.00 44,891.47 432,813.83 62.44 260,336.17
<br />Patrol
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<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,598,350.00 111,182.92 982,643.11 61.48 615,706.89
<br />101-4-2120-4102 Overtime Pay 90,000.00 3,040.66 34,504.18 38.34 55,495.82
<br />101-4-2120-4104 PERA 273,500.00 18,504.18 173,377.72 63.39 100,122.28
<br />101-4-2120-4107 Medicare 23,200.00 1,489.11 14,407.45 62.10 8,792.55
<br />101-4-2120-4108 Insurance 195,200.00 13,758.42 112,343.45 57.55 82,856.55
<br /> TOTAL Personal Services 2,180,250.00 147,975.29 1,317,275.91 60.42 862,974.09
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