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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2016
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Police Administration
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<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 373,250.00 27,414.28 76,760.00 20.57 296,490.00
<br /> 101-4-2110-4104 PERA 54,450.00 4,090.74 12,272.22 22.54 42,177.78
<br /> 101-4-2110-4105 FICA 4,300.00 209.18 627.54 14.59 3,672.46
<br /> 101-4-2110-4107 Medicare 5,400.00 373.70 1,121.10 20.76 4,278.90
<br /> 101-4-2110-4108 Insurance 35,950.00 2,988.03 8,964.09 24.93 26,985.91
<br /> 101-4-2110-4109 Workers Comp 61,500.00 15,257.75 30,515.50 49.62 30,984.50
<br /> TOTAL Personal Services 534,850.00 50,333.68 130,260.45 24.35 404,589.55
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,350.00 655.40 718.15 6.94 9,631.85
<br /> 101-4-2110-4217 Uniform Allowance 2,950.00 273.99 480.09 16.27 2,469.91
<br /> 101-4-2110-4219 Operating Supplies 1,300.00 622.35 1,995.29 153.48 ( 695.29)
<br /> TOTAL Supplies 14,600.00 1,551.74 3,193.53 21.87 11,406.47
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 6,900.00 ( 34.75) 0.00 0.00 6,900.00
<br /> 101-4-2110-4321 Telephone 31,900.00 2,484.26 3,024.48 9.48 28,875.52
<br /> 101-4-2110-4322 Postage 2,400.00 0.00 523.13 21.80 1,876.87
<br /> 101-4-2110-4331 Travel, Conferences & Schools 10,200.00 0.00 255.00 2.50 9,945.00
<br /> 101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2110-4361 Insurance 41,450.00 0.00 10,059.75 24.27 31,390.25
<br /> 101-4-2110-4404 Equip Repair/Maint Services 65,050.00 275.00 40,263.66 61.90 24,786.34
<br /> 101-4-2110-4433 Dues & Subscriptions 5,500.00 204.00 1,204.00 21.89 4,296.00
<br /> 101-4-2110-4437 Tames & Licenses 350.00 0.00 72.00 20.57 278.00
<br /> TOTAL Other Services & Charges 164,250.00 2,928.51 55,402.02 33.73 108,847.98
<br /> Capital Outlay
<br /> TOTAL Police Administration 713,700.00 54,813.93 188,856.00 26.46 524,844.00
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,642,400.00 117,303.43 345,643.93 21.05 1,296,756.07
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 2,742.23 9,589.98 10.66 80,410.02
<br /> 101-4-2120-4104 PERA 280,650.00 19,447.38 61,665.85 21.97 218,984.15
<br /> 101-4-2120-4107 Medicare 23,800.00 1,562.99 4,980.15 20.93 18,819.85
<br /> 101-4-2120-4108 Insurance 176,550.00 15,767.07 47,581.41 26.95 128,968.59
<br /> TOTAL Personal Services 2,213,400.00 156,823.10 469,461.32 21.21 1,743,938.68
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