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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
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<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 380,550.00 22,652.83 257,468.86 67.66 123,081.14
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 224.42 3,296.60 32.97 6,703.40
<br /> 101-4-2150-4103 Part-time Pay 0.00 2,689.92 13,251.36 0.00 ( 13,251.36)
<br /> 101-4-2150-4104 PERA 29,300.00 1,917.55 21,184.63 72.30 8,115.37
<br /> 101-4-2150-4105 FICA 24,200.00 1,489.55 17,533.18 72.45 6,666.82
<br /> 101-4-2150-4107 Medicare 5,650.00 348.38 4,100.66 72.58 1,549.34
<br /> 101-4-2150-4108 Insurance 59,750.00 3,727.06 40,731.65 68.17 19,018.35
<br /> TOTAL Personal Services 509,450.00 33,049.71 357,566.94 70.19 151,883.06
<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 0.00 408.95 10.62 3,441.05
<br /> 101-4-2150-4219 Operating Supplies 11,450.00 28.50 2,050.89 17.91 9,399.11
<br /> TOTAL Supplies 16,300.00 28.50 2,459.84 15.09 13,840.16
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 3,700.00 750.00 3,506.14 94.76 193.86
<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 16,900.00 854.00 3,300.00 19.53 13,600.00
<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 5,541.70 83.33 1,108.30
<br /> TOTAL Other Services & Charges 30,000.00 2,158.17 14,512.05 48.37 15,487.95
<br /> Capital Outlay
<br /> TOTAL Police Support Services 555,750.00 35,236.38 374,538.83 67.39 181,211.17
<br /> Police Reserves
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<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 61.37 981.92 17.85 4,518.08
<br /> 101-4-2160-4104 PERA 0.00 0.00 11.38 0.00 ( 11.38)
<br /> 101-4-2160-4105 FICA 350.00 3.80 60.87 17.39 289.13
<br /> 101-4-2160-4107 Medicare 100.00 0.89 14.24 14.24 85.76
<br /> TOTAL Personal Services 5,950.00 66.06 1,068.41 17.96 4,881.59
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,500.00 566.85 1,584.90 28.82 3,915.10
<br /> 101-4-2160-4219 Operating Supplies 4,000.00 63.47 485.82 12.15 3,514.18
<br /> TOTAL Supplies 9,500.00 630.32 2,070.72 21.80 7,429.28
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