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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<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 88,000.00 111.10 111.10 0.13 87,888.90
<br />101-4-2120-4217 Uniform Allowance 35,100.00 0.00 0.00 0.00 35,100.00
<br />101-4-2120-4219 Operating Supplies 75,550.00 ( 800.00)( 800.00) 1.06- 76,350.00
<br />101-4-2120-4221 Equipment Parts 23,300.00 0.00 0.00 0.00 23,300.00
<br /> TOTAL Supplies 221,950.00 ( 688.90)( 688.90) 0.31- 222,638.90
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,300.00 885.00 885.00 3.13 27,415.00
<br />101-4-2120-4404 Equip Repair/Maint Services 20,700.00 0.00 0.00 0.00 20,700.00
<br />101-4-2120-4433 Dues & Subscriptions 650.00 400.00 400.00 61.54 250.00
<br />101-4-2120-4460 Equip Replacement Charge 45,150.00 3,762.50 3,762.50 8.33 41,387.50
<br /> TOTAL Other Services & Charges 94,800.00 5,047.50 5,047.50 5.32 89,752.50
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,530,150.00 134,781.89 134,781.89 5.33 2,395,368.11
<br />Investigations
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<br />Personal Services
<br />101-4-2130-4101 Regular Pay 676,050.00 32,924.17 32,924.17 4.87 643,125.83
<br />101-4-2130-4102 Overtime Pay 50,000.00 841.64 841.64 1.68 49,158.36
<br />101-4-2130-4104 PERA 117,600.00 5,292.71 5,292.71 4.50 112,307.29
<br />101-4-2130-4107 Medicare 9,200.00 227.68 227.68 2.47 8,972.32
<br />101-4-2130-4108 Insurance 95,250.00 6,514.14 6,514.14 6.84 88,735.86
<br /> TOTAL Personal Services 948,100.00 45,800.34 45,800.34 4.83 902,299.66
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,800.00 0.00 0.00 0.00 6,800.00
<br />101-4-2130-4219 Operating Supplies 7,600.00 0.00 0.00 0.00 7,600.00
<br /> TOTAL Supplies 14,400.00 0.00 0.00 0.00 14,400.00
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 6,500.00 0.00 0.00 0.00 6,500.00
<br />101-4-2130-4331 Travel, Conferences & Schools 9,700.00 295.00 295.00 3.04 9,405.00
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 0.00 0.00 0.00 2,100.00
<br />101-4-2130-4460 Equip Replacement Charge 13,200.00 1,100.00 1,100.00 8.33 12,100.00
<br /> TOTAL Other Services & Charges 31,500.00 1,395.00 1,395.00 4.43 30,105.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 994,000.00 47,195.34 47,195.34 4.75 946,804.66
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