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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 88,000.00 5,888.13 19,267.36 21.89 68,732.64
<br /> 101-4-2120-4217 Uniform Allowance 35,100.00 0.00 318.83 0.91 34,781.17
<br /> 101-4-2120-4219 Operating Supplies 75,550.00 9,057.76 9,023.74 11.94 66,526.26
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 820.31 1,145.96 4.92 22,154.04
<br /> TOTAL Supplies 221,950.00 15,766.20 29,755.89 13.41 192,194.11
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 28,300.00 3,246.00 6,476.00 22.88 21,824.00
<br /> 101-4-2120-4404 Equip Repair/Maint Services 20,700.00 1,260.13 1,260.13 6.09 19,439.87
<br /> 101-4-2120-4433 Dues & Subscriptions 650.00 0.00 400.00 61.54 250.00
<br /> 101-4-2120-4460 Equip Replacement Charge 45,150.00 3,762.50 11,287.50 25.00 33,862.50
<br /> TOTAL Other Services & Charges 94,800.00 8,268.63 19,423.63 20.49 75,376.37
<br /> Capital Outlay
<br /> TOTAL Patrol 2,530,150.00 180,857.93 518,640.84 20.50 2,011,509.16
<br /> Investigations
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<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 676,050.00 77,790.67 154,244.69 22.82 521,805.31
<br /> 101-4-2130-4102 Overtime Pay 50,000.00 957.33 3,950.18 7.90 46,049.82
<br /> 101-4-2130-4104 PERA 117,600.00 7,178.50 23,272.80 19.79 94,327.20
<br /> 101-4-2130-4107 Medicare 9,200.00 556.81 1,518.94 16.51 7,681.06
<br /> 101-4-2130-4108 Insurance 95,250.00 6,144.35 19,172.63 20.13 76,077.37
<br /> TOTAL Personal Services 948,100.00 92,627.66 202,159.24 21.32 745,940.76
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 6,800.00 399.24 968.81 14.25 5,831.19
<br /> 101-4-2130-4219 Operating Supplies 7,600.00 34.37 53.84 0.71 7,546.16
<br /> TOTAL Supplies 14,400.00 433.61 1,022.65 7.10 13,377.35
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,500.00 96.00 267.00 4.11 6,233.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 9,700.00 297.50 1,822.50 18.79 7,877.50
<br /> 101-4-2130-4433 Dues & Subscriptions 2,100.00 0.00 81.86 3.90 2,018.14
<br /> 101-4-2130-4460 Equip Replacement Charge 13,200.00 1,100.00 3,300.00 25.00 9,900.00
<br /> TOTAL Other Services & Charges 31,500.00 1,493.50 5,471.36 17.37 26,028.64
<br /> Capital Outlay
<br /> TOTAL Investigations 994,000.00 94,554.77 208,653.25 20.99 785,346.75
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