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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 100,000.00 7,807.44 70,452.24 70.45 29,547.76
<br /> 101-4-2120-4217 Uniform Allowance 25,400.00 3,308.35 9,177.53 36.13 16,222.47
<br /> 101-4-2120-4219 Operating Supplies 67,500.00 5,733.04 32,564.91 48.24 34,935.09
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 683.26 11,347.18 48.70 11,952.82
<br /> TOTAL Supplies 216,200.00 17,532.09 123,541.86 57.14 92,658.14
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 26,950.00 2,034.00 9,735.30 36.12 17,214.70
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 766.50 8,801.43 34.25 16,898.57
<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 32,662.53 75.00 10,887.47
<br /> TOTAL Other Services & Charges 96,850.00 6,429.67 51,454.26 53.13 45,395.74
<br /> Capital Outlay
<br /> TOTAL Patrol 2,493,300.00 176,934.39 1,645,244.66 65.99 848,055.34
<br /> Investigations
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<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 654,450.00 41,011.44 386,730.31 59.09 267,719.69
<br /> 101-4-2130-4102 Overtime Pay 50,000.00 3,140.27 15,808.16 31.62 34,191.84
<br /> 101-4-2130-4104 PERA 114,100.00 7,152.58 69,532.27 60.94 44,567.73
<br /> 101-4-2130-4107 Medicare 8,900.00 487.10 4,761.89 53.50 4,138.11
<br /> 101-4-2130-4108 Insurance 88,950.00 2,034.15 52,345.56 58.85 36,604.44
<br /> TOTAL Personal Services 916,400.00 53,825.54 529,178.19 57.75 387,221.81
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 6,600.00 231.70 3,114.71 47.19 3,485.29
<br /> 101-4-2130-4219 Operating Supplies 12,200.00 74.51 4,016.30 32.92 8,183.70
<br /> TOTAL Supplies 18,800.00 306.21 7,131.01 37.93 11,668.99
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,500.00 23.00 548.00 8.43 5,952.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 6,350.00 360.00 5,808.19 91.47 541.81
<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 9,712.53 75.00 3,237.47
<br /> TOTAL Other Services & Charges 27,850.00 1,462.17 17,388.72 62.44 10,461.28
<br /> Capital Outlay
<br /> TOTAL Investigations 963,050.00 55,593.92 553,697.92 57.49 409,352.08
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