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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 14
<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 />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 342,950.00 19,523.85 19,523.85 5.69 323,426.15
<br />101-4-2150-4102 Overtime Pay 10,000.00 ( 254.67)( 254.67) 2.55- 10,254.67
<br />101-4-2150-4103 Part-time Pay 37,600.00 2,804.23 2,804.23 7.46 34,795.77
<br />101-4-2150-4104 PERA 29,300.00 1,022.43 1,022.43 3.49 28,277.57
<br />101-4-2150-4105 FICA 24,200.00 1,710.46 1,710.46 7.07 22,489.54
<br />101-4-2150-4107 Medicare 5,650.00 400.04 400.04 7.08 5,249.96
<br />101-4-2150-4108 Insurance 60,900.00 4,779.03 4,779.03 7.85 56,120.97
<br /> TOTAL Personal Services 510,600.00 29,985.37 29,985.37 5.87 480,614.63
<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 4,500.00 0.00 0.00 0.00 4,500.00
<br />101-4-2150-4219 Operating Supplies 18,900.00 0.00 0.00 0.00 18,900.00
<br /> TOTAL Supplies 24,400.00 0.00 0.00 0.00 24,400.00
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 4,800.00 295.00 295.00 6.15 4,505.00
<br />101-4-2150-4404 Equip Repair/Maint Services 2,250.00 0.00 0.00 0.00 2,250.00
<br />101-4-2150-4409 Contractual Services 10,000.00 0.00 0.00 0.00 10,000.00
<br />101-4-2150-4433 Dues & Subscriptions 550.00 90.00 90.00 16.36 460.00
<br />101-4-2150-4460 Equip Replacement Charge 6,000.00 500.00 500.00 8.33 5,500.00
<br /> TOTAL Other Services & Charges 23,600.00 885.00 885.00 3.75 22,715.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 558,600.00 30,870.37 30,870.37 5.53 527,729.63
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 137.77 137.77 2.50 5,362.23
<br />101-4-2160-4104 PERA 0.00 4.33 4.33 0.00 ( 4.33)
<br />101-4-2160-4105 FICA 350.00 3.58 3.58 1.02 346.42
<br />101-4-2160-4107 Medicare 100.00 0.84 0.84 0.84 99.16
<br /> TOTAL Personal Services 5,950.00 146.52 146.52 2.46 5,803.48
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 0.00 0.00 0.00 5,500.00
<br />101-4-2160-4219 Operating Supplies 6,500.00 0.00 0.00 0.00 6,500.00
<br /> TOTAL Supplies 12,000.00 0.00 0.00 0.00 12,000.00
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