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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 100,000.00 84.84 70,537.08 70.54 29,462.92
<br /> 101-4-2120-4217 Uniform Allowance 25,400.00 387.85 9,565.38 37.66 15,834.62
<br /> 101-4-2120-4219 Operating Supplies 67,500.00 10,226.63 42,791.54 63.39 24,708.46
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 2,861.20 14,208.38 60.98 9,091.62
<br /> TOTAL Supplies 216,200.00 13,560.52 137,102.38 63.41 79,097.62
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 26,950.00 2,221.00 11,956.30 44.36 14,993.70
<br /> 101-4-2120-4404 Equip Repair/Maint Services 25,700.00 80.00 8,881.43 34.56 16,818.57
<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 36,291.70 83.33 7,258.30
<br /> TOTAL Other Services & Charges 96,850.00 5,930.17 57,384.43 59.25 39,465.57
<br /> Capital Outlay
<br /> TOTAL Patrol 2,493,300.00 167,913.51 1,813,158.17 72.72 680,141.83
<br /> Investigations
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<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 654,450.00 41,155.21 427,885.52 65.38 226,564.48
<br /> 101-4-2130-4102 Overtime Pay 50,000.00 2,641.61 18,449.77 36.90 31,550.23
<br /> 101-4-2130-4104 PERA 114,100.00 7,095.09 76,627.36 67.16 37,472.64
<br /> 101-4-2130-4107 Medicare 8,900.00 482.17 5,244.06 58.92 3,655.94
<br /> 101-4-2130-4108 Insurance 88,950.00 6,353.95 58,699.51 65.99 30,250.49
<br /> TOTAL Personal Services 916,400.00 57,728.03 586,906.22 64.04 329,493.78
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 6,600.00 615.01 3,729.72 56.51 2,870.28
<br /> 101-4-2130-4219 Operating Supplies 12,200.00 2,020.61 6,036.91 49.48 6,163.09
<br /> TOTAL Supplies 18,800.00 2,635.62 9,766.63 51.95 9,033.37
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,500.00 728.20 1,276.20 19.63 5,223.80
<br /> 101-4-2130-4331 Travel, Conferences & Schools 6,350.00 ( 990.00) 4,818.19 75.88 1,531.81
<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 10,791.70 83.33 2,158.30
<br /> TOTAL Other Services & Charges 27,850.00 817.37 18,206.09 65.37 9,643.91
<br /> Capital Outlay
<br /> TOTAL Investigations 963,050.00 61,181.02 614,878.94 63.85 348,171.06
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