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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 100,000.00 14,898.66 85,435.74 85.44 14,564.26
<br />101-4-2120-4217 Uniform Allowance 25,400.00 836.70 10,402.08 40.95 14,997.92
<br />101-4-2120-4219 Operating Supplies 67,500.00 2,423.81 45,215.35 66.99 22,284.65
<br />101-4-2120-4221 Equipment Parts 23,300.00 773.67 14,982.05 64.30 8,317.95
<br /> TOTAL Supplies 216,200.00 18,932.84 156,035.22 72.17 60,164.78
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 26,950.00 1,730.00 13,686.30 50.78 13,263.70
<br />101-4-2120-4404 Equip Repair/Maint Services 25,700.00 0.00 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 39,920.87 91.67 3,629.13
<br /> TOTAL Other Services & Charges 96,850.00 5,359.17 62,743.60 64.78 34,106.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,493,300.00 179,596.66 1,992,754.83 79.92 500,545.17
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 654,450.00 41,298.96 469,184.48 71.69 185,265.52
<br />101-4-2130-4102 Overtime Pay 50,000.00 1,473.55 19,923.32 39.85 30,076.68
<br />101-4-2130-4104 PERA 114,100.00 6,929.13 83,556.49 73.23 30,543.51
<br />101-4-2130-4107 Medicare 8,900.00 467.31 5,711.37 64.17 3,188.63
<br />101-4-2130-4108 Insurance 88,950.00 6,353.95 65,053.46 73.13 23,896.54
<br /> TOTAL Personal Services 916,400.00 56,522.90 643,429.12 70.21 272,970.88
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,600.00 692.74 4,422.46 67.01 2,177.54
<br />101-4-2130-4219 Operating Supplies 12,200.00 2,061.48 8,098.39 66.38 4,101.61
<br /> TOTAL Supplies 18,800.00 2,754.22 12,520.85 66.60 6,279.15
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 6,500.00 5,102.80 6,379.00 98.14 121.00
<br />101-4-2130-4331 Travel, Conferences & Schools 6,350.00 704.00 5,522.19 86.96 827.81
<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 11,870.87 91.67 1,079.13
<br /> TOTAL Other Services & Charges 27,850.00 6,885.97 25,092.06 90.10 2,757.94
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 963,050.00 66,163.09 681,042.03 70.72 282,007.97
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