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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br />101-GENERAL FUND
<br />Public Safety 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 358,000.00 26,877.32 286,810.64 80.11 71,189.36
<br />101-4-2110-4104 PERA 52,800.00 4,010.58 45,187.36 85.58 7,612.64
<br />101-4-2110-4105 FICA 3,700.00 205.46 2,407.53 65.07 1,292.47
<br />101-4-2110-4107 Medicare 3,600.00 367.26 4,117.06 114.36 ( 517.06)
<br />101-4-2110-4108 Insurance 38,450.00 2,838.03 28,870.45 75.09 9,579.55
<br />101-4-2110-4109 Workers Comp 59,100.00 0.00 57,467.00 97.24 1,633.00
<br /> TOTAL Personal Services 515,650.00 34,298.65 424,860.04 82.39 90,789.96
<br />Supplies
<br />101-4-2110-4201 Office Supplies 10,350.00 1,359.70 9,287.80 89.74 1,062.20
<br />101-4-2110-4217 Uniform Allowance 2,900.00 58.80 2,962.58 102.16 ( 62.58)
<br />101-4-2110-4219 Operating Supplies 5,350.00 126.40 5,320.71 99.45 29.29
<br /> TOTAL Supplies 18,600.00 1,544.90 17,571.09 94.47 1,028.91
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 5,900.00 661.12 5,352.56 90.72 547.44
<br />101-4-2110-4321 Telephone 22,950.00 1,804.79 22,067.18 96.15 882.82
<br />101-4-2110-4322 Postage 3,150.00 490.92 2,140.49 67.95 1,009.51
<br />101-4-2110-4331 Travel, Conferences & Schools 6,800.00 141.86 4,171.01 61.34 2,628.99
<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 10,059.75 41,237.50 95.68 1,862.50
<br />101-4-2110-4404 Equip Repair/Maint Services 71,300.00 0.00 57,879.53 81.18 13,420.47
<br />101-4-2110-4433 Dues & Subscriptions 4,900.00 0.00 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 13,158.44 138,043.87 86.87 20,856.13
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 693,150.00 49,001.99 580,475.00 83.74 112,675.00
<br />Patrol
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<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,598,350.00 114,927.12 1,320,205.91 82.60 278,144.09
<br />101-4-2120-4102 Overtime Pay 90,000.00 5,562.04 51,039.26 56.71 38,960.74
<br />101-4-2120-4104 PERA 273,500.00 19,519.25 230,445.32 84.26 43,054.68
<br />101-4-2120-4107 Medicare 23,200.00 1,582.12 19,038.82 82.06 4,161.18
<br />101-4-2120-4108 Insurance 195,200.00 13,714.12 153,246.70 78.51 41,953.30
<br /> TOTAL Personal Services 2,180,250.00 155,304.65 1,773,976.01 81.37 406,273.99
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