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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Police Administration
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<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 358,000.00 26,877.32 233,056.00 65.10 124,944.00
<br /> 101-4-2110-4104 PERA 52,800.00 4,010.58 37,166.20 70.39 15,633.80
<br /> 101-4-2110-4105 FICA 3,700.00 205.46 1,996.61 53.96 1,703.39
<br /> 101-4-2110-4107 Medicare 3,600.00 367.26 3,382.54 93.96 217.46
<br /> 101-4-2110-4108 Insurance 38,450.00 2,838.03 23,194.39 60.32 15,255.61
<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 34,298.65 341,004.99 66.13 174,645.01
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,350.00 762.43 7,489.27 72.36 2,860.73
<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 5,350.00 778.74 4,902.83 91.64 447.17
<br /> TOTAL Supplies 18,600.00 1,541.17 15,160.93 81.51 3,439.07
<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 2,482.71 18,054.01 78.67 4,895.99
<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 75.00 2,900.15 42.65 3,899.85
<br /> 101-4-2110-4359 Publishing 500.00 73.80 258.60 51.72 241.40
<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 71,300.00 239.40 55,029.53 77.18 16,270.47
<br /> 101-4-2110-4433 Dues & Subscriptions 4,900.00 1,187.00 4,313.00 88.02 587.00
<br /> 101-4-2110-4437 Tames & Licenses 300.00 0.00 132.00 44.00 168.00
<br /> TOTAL Other Services & Charges 158,900.00 4,057.91 116,545.64 73.35 42,354.36
<br /> Capital Outlay
<br /> TOTAL Police Administration 693,150.00 39,897.73 472,711.56 68.20 220,438.44
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,598,350.00 113,867.58 1,096,510.69 68.60 501,839.31
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 4,844.71 39,348.89 43.72 50,651.11
<br /> 101-4-2120-4104 PERA 273,500.00 18,935.15 192,312.87 70.32 81,187.13
<br /> 101-4-2120-4107 Medicare 23,200.00 1,550.17 15,957.62 68.78 7,242.38
<br /> 101-4-2120-4108 Insurance 195,200.00 13,775.02 126,118.47 64.61 69,081.53
<br /> TOTAL Personal Services 2,180,250.00 152,972.63 1,470,248.54 67.43 710,001.46
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