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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 100,000.00 7,940.07 62,644.80 62.64 37,355.20
<br />101-4-2120-4217 Uniform Allowance 25,400.00 0.00 5,869.18 23.11 19,530.82
<br />101-4-2120-4219 Operating Supplies 67,500.00 5,167.31 26,831.87 39.75 40,668.13
<br />101-4-2120-4221 Equipment Parts 23,300.00 1,812.49 10,663.92 45.77 12,636.08
<br /> TOTAL Supplies 216,200.00 14,919.87 106,009.77 49.03 110,190.23
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 26,950.00 471.00 7,701.30 28.58 19,248.70
<br />101-4-2120-4404 Equip Repair/Maint Services 25,700.00 4,906.64 8,034.93 31.26 17,665.07
<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 29,033.36 66.67 14,516.64
<br /> TOTAL Other Services & Charges 96,850.00 9,006.81 45,024.59 46.49 51,825.41
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,493,300.00 171,901.97 1,468,310.27 58.89 1,024,989.73
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 654,450.00 41,203.21 345,718.87 52.83 308,731.13
<br />101-4-2130-4102 Overtime Pay 50,000.00 1,572.56 12,667.89 25.34 37,332.11
<br />101-4-2130-4104 PERA 114,100.00 6,929.66 62,379.69 54.67 51,720.31
<br />101-4-2130-4107 Medicare 8,900.00 466.23 4,274.79 48.03 4,625.21
<br />101-4-2130-4108 Insurance 88,950.00 5,019.66 50,311.41 56.56 38,638.59
<br /> TOTAL Personal Services 916,400.00 55,191.32 475,352.65 51.87 441,047.35
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,600.00 0.00 2,883.01 43.68 3,716.99
<br />101-4-2130-4219 Operating Supplies 12,200.00 184.71 3,941.79 32.31 8,258.21
<br /> TOTAL Supplies 18,800.00 184.71 6,824.80 36.30 11,975.20
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 6,500.00 0.00 525.00 8.08 5,975.00
<br />101-4-2130-4331 Travel, Conferences & Schools 6,350.00 325.00 5,448.19 85.80 901.81
<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 8,633.36 66.67 4,316.64
<br /> TOTAL Other Services & Charges 27,850.00 1,404.17 15,926.55 57.19 11,923.45
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 963,050.00 56,780.20 498,104.00 51.72 464,946.00
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