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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 380,550.00 22,652.83 212,163.23 55.75 168,386.77
<br />101-4-2150-4102 Overtime Pay 10,000.00 139.74 2,536.12 25.36 7,463.88
<br />101-4-2150-4103 Part-time Pay 0.00 2,689.92 7,849.10 0.00 ( 7,849.10)
<br />101-4-2150-4104 PERA 29,300.00 1,911.20 17,324.48 59.13 11,975.52
<br />101-4-2150-4105 FICA 24,200.00 1,546.31 14,471.36 59.80 9,728.64
<br />101-4-2150-4107 Medicare 5,650.00 361.65 3,384.55 59.90 2,265.45
<br />101-4-2150-4108 Insurance 59,750.00 3,727.06 33,277.53 55.69 26,472.47
<br /> TOTAL Personal Services 509,450.00 33,028.71 291,006.37 57.12 218,443.63
<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 0.00 356.00 9.25 3,494.00
<br />101-4-2150-4219 Operating Supplies 11,450.00 904.09 2,013.40 17.58 9,436.60
<br /> TOTAL Supplies 16,300.00 904.09 2,369.40 14.54 13,930.60
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 3,700.00 570.00 2,071.14 55.98 1,628.86
<br />101-4-2150-4404 Equip Repair/Maint Services 2,200.00 1,944.21 1,944.21 88.37 255.79
<br />101-4-2150-4409 Contractual Services 16,900.00 770.00 2,096.00 12.40 14,804.00
<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 4,433.36 66.67 2,216.64
<br /> TOTAL Other Services & Charges 30,000.00 3,838.38 10,764.71 35.88 19,235.29
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 555,750.00 37,771.18 304,140.48 54.73 251,609.52
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 397.10 920.55 16.74 4,579.45
<br />101-4-2160-4104 PERA 0.00 0.00 11.38 0.00 ( 11.38)
<br />101-4-2160-4105 FICA 350.00 24.62 57.07 16.31 292.93
<br />101-4-2160-4107 Medicare 100.00 5.76 13.35 13.35 86.65
<br /> TOTAL Personal Services 5,950.00 427.48 1,002.35 16.85 4,947.65
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 0.00 1,018.05 18.51 4,481.95
<br />101-4-2160-4219 Operating Supplies 4,000.00 41.04 352.35 8.81 3,647.65
<br /> TOTAL Supplies 9,500.00 41.04 1,370.40 14.43 8,129.60
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