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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 101-GENERAL FUND
<br /> Public Safety 83.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o 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 26,877.32 259,933.32 72.61 98,066.68
<br /> 101-4-2110-4104 PERA 52,800.00 4,010.58 41,176.78 77.99 11,623.22
<br /> 101-4-2110-4105 FICA 3,700.00 205.46 2,202.07 59.52 1,497.93
<br /> 101-4-2110-4107 Medicare 3,600.00 367.26 3,749.80 104.16 ( 149.80)
<br /> 101-4-2110-4108 Insurance 38,450.00 2,838.03 26,032.42 67.70 12,417.58
<br /> 101-4-2110-4109 Workers Comp 59,100.00 15,257.75 57,467.00 97.24 1,633.00
<br /> TOTAL Personal Services 515,650.00 49,556.40 390,561.39 75.74 125,088.61
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,350.00 438.83 7,928.10 76.60 2,421.90
<br /> 101-4-2110-4217 Uniform Allowance 2,900.00 134.95 2,903.78 100.13 ( 3.78)
<br /> 101-4-2110-4219 Operating Supplies 5,350.00 291.48 5,194.31 97.09 155.69
<br /> TOTAL Supplies 18,600.00 865.26 16,026.19 86.16 2,573.81
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 5,900.00 1,551.22 4,691.44 79.52 1,208.56
<br /> 101-4-2110-4321 Telephone 22,950.00 2,208.38 20,262.39 88.29 2,687.61
<br /> 101-4-2110-4322 Postage 3,150.00 109.19 1,649.57 52.37 1,500.43
<br /> 101-4-2110-4331 Travel, Conferences & Schools 6,800.00 1,129.00 4,029.15 59.25 2,770.85
<br /> 101-4-2110-4359 Publishing 500.00 0.00 258.60 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 2,850.00 57,879.53 81.18 13,420.47
<br /> 101-4-2110-4433 Dues & Subscriptions 4,900.00 492.00 4,805.00 98.06 95.00
<br /> 101-4-2110-4437 Taxes & Licenses 300.00 0.00 132.00 44.00 168.00
<br /> TOTAL Other Services & Charges 158,900.00 8,339.79 124,885.43 78.59 34,014.57
<br /> Capital Outlay
<br /> TOTAL Police Administration 693,150.00 58,761.45 531,473.01 76.68 161,676.99
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,598,350.00 108,768.10 1,205,278.79 75.41 393,071.21
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 6,128.33 45,477.22 50.53 44,522.78
<br /> 101-4-2120-4104 PERA 273,500.00 18,613.20 210,926.07 77.12 62,573.93
<br /> 101-4-2120-4107 Medicare 23,200.00 1,499.08 17,456.70 75.24 5,743.30
<br /> 101-4-2120-4108 Insurance 195,200.00 13,414.11 139,532.58 71.48 55,667.42
<br /> TOTAL Personal Services 2,180,250.00 148,422.82 1,618,671.36 74.24 561,578.64
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