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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 14
<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 Support Services
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<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 342,950.00 24,404.81 68,333.47 19.93 274,616.53
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 93.91 482.49 4.82 9,517.51
<br /> 101-4-2150-4103 Part-time Pay 37,600.00 2,638.35 7,481.76 19.90 30,118.24
<br /> 101-4-2150-4104 PERA 29,300.00 2,035.28 6,135.63 20.94 23,164.37
<br /> 101-4-2150-4105 FICA 24,200.00 1,626.83 5,790.47 23.93 18,409.53
<br /> 101-4-2150-4107 Medicare 5,650.00 380.47 1,354.27 23.97 4,295.73
<br /> 101-4-2150-4108 Insurance 60,900.00 4,779.03 14,337.09 23.54 46,562.91
<br /> TOTAL Personal Services 510,600.00 35,958.68 103,915.18 20.35 406,684.82
<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 0.00 360.99 8.02 4,139.01
<br /> 101-4-2150-4219 Operating Supplies 18,900.00 329.08 595.92 3.15 18,304.08
<br /> TOTAL Supplies 24,400.00 329.08 956.91 3.92 23,443.09
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 4,800.00 30.00 325.00 6.77 4,475.00
<br /> 101-4-2150-4404 Equip Repair/Maint Services 2,250.00 0.00 445.75 19.81 1,804.25
<br /> 101-4-2150-4409 Contractual Services 10,000.00 1,118.00 1,118.00 11.18 8,882.00
<br /> 101-4-2150-4433 Dues & Subscriptions 550.00 210.00 300.00 54.55 250.00
<br /> 101-4-2150-4460 Equip Replacement Charge 6,000.00 500.00 1,500.00 25.00 4,500.00
<br /> TOTAL Other Services & Charges 23,600.00 1,858.00 3,688.75 15.63 19,911.25
<br /> Capital Outlay
<br /> TOTAL Police Support Services 558,600.00 38,145.76 108,560.84 19.43 450,039.16
<br /> Police Reserves
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<br /> Personal Services
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 0.00 240.88 4.38 5,259.12
<br /> 101-4-2160-4104 PERA 0.00 0.00 8.84 0.00 ( 8.84)
<br /> 101-4-2160-4105 FICA 350.00 0.00 16.36 4.67 333.64
<br /> 101-4-2160-4107 Medicare 100.00 0.00 3.82 3.82 96.18
<br /> TOTAL Personal Services 5,950.00 0.00 269.90 4.54 5,680.10
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,500.00 485.00 485.00 8.82 5,015.00
<br /> 101-4-2160-4219 Operating Supplies 6,500.00 1,630.00 1,668.88 25.68 4,831.12
<br /> TOTAL Supplies 12,000.00 2,115.00 2,153.88 17.95 9,846.12
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