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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br />-----------------------
<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 380,550.00 22,652.80 234,816.03 61.70 145,733.97
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 536.06 3,072.18 30.72 6,927.82
<br /> 101-4-2150-4103 Part-time Pay 0.00 2,712.34 10,561.44 0.00 ( 10,561.44)
<br /> 101-4-2150-4104 PERA 29,300.00 1,942.60 19,267.08 65.76 10,032.92
<br /> 101-4-2150-4105 FICA 24,200.00 1,572.27 16,043.63 66.30 8,156.37
<br /> 101-4-2150-4107 Medicare 5,650.00 367.73 3,752.28 66.41 1,897.72
<br /> 101-4-2150-4108 Insurance 59,750.00 3,727.06 37,004.59 61.93 22,745.41
<br /> TOTAL Personal Services 509,450.00 33,510.86 324,517.23 63.70 184,932.77
<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 52.95 408.95 10.62 3,441.05
<br /> 101-4-2150-4219 Operating Supplies 11,450.00 8.99 2,022.39 17.66 9,427.61
<br /> TOTAL Supplies 16,300.00 61.94 2,431.34 14.92 13,868.66
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 685.00 2,756.14 74.49 943.86
<br /> 101-4-2150-4404 Equip Repair/Maint Services 2,200.00 0.00 1,944.21 88.37 255.79
<br /> 101-4-2150-4409 Contractual Services 16,900.00 350.00 2,446.00 14.47 14,454.00
<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 4,987.53 75.00 1,662.47
<br /> TOTAL Other Services & Charges 30,000.00 1,589.17 12,353.88 41.18 17,646.12
<br /> Capital Outlay
<br /> TOTAL Police Support Services 555,750.00 35,161.97 339,302.45 61.05 216,447.55
<br /> Police Reserves
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<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 0.00 920.55 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 0.00 57.07 16.31 292.93
<br /> 101-4-2160-4107 Medicare 100.00 0.00 13.35 13.35 86.65
<br /> TOTAL Personal Services 5,950.00 0.00 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 70.00 422.35 10.56 3,577.65
<br /> TOTAL Supplies 9,500.00 70.00 1,440.40 15.16 8,059.60
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