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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 380,550.00 24,476.18 281,945.04 74.09 98,604.96
<br />101-4-2150-4102 Overtime Pay 10,000.00 114.68 3,411.28 34.11 6,588.72
<br />101-4-2150-4103 Part-time Pay 0.00 2,703.93 15,955.29 0.00 ( 15,955.29)
<br />101-4-2150-4104 PERA 29,300.00 2,047.12 23,231.75 79.29 6,068.25
<br />101-4-2150-4105 FICA 24,200.00 1,596.66 19,129.84 79.05 5,070.16
<br />101-4-2150-4107 Medicare 5,650.00 373.43 4,474.09 79.19 1,175.91
<br />101-4-2150-4108 Insurance 59,750.00 3,727.06 44,458.71 74.41 15,291.29
<br /> TOTAL Personal Services 509,450.00 35,039.06 392,606.00 77.06 116,844.00
<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 1,047.63 1,456.58 37.83 2,393.42
<br />101-4-2150-4219 Operating Supplies 11,450.00 93.98 2,144.87 18.73 9,305.13
<br /> TOTAL Supplies 16,300.00 1,141.61 3,601.45 22.09 12,698.55
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 3,700.00 465.00 3,971.14 107.33 ( 271.14)
<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 16,900.00 560.00 3,860.00 22.84 13,040.00
<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 6,095.87 91.67 554.13
<br /> TOTAL Other Services & Charges 30,000.00 1,579.17 16,091.22 53.64 13,908.78
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 555,750.00 37,759.84 412,298.67 74.19 143,451.33
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 0.00 981.92 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 0.00 60.87 17.39 289.13
<br />101-4-2160-4107 Medicare 100.00 0.00 14.24 14.24 85.76
<br /> TOTAL Personal Services 5,950.00 0.00 1,068.41 17.96 4,881.59
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 16.00 1,600.90 29.11 3,899.10
<br />101-4-2160-4219 Operating Supplies 4,000.00 0.00 485.82 12.15 3,514.18
<br /> TOTAL Supplies 9,500.00 16.00 2,086.72 21.97 7,413.28
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