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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 5,727.02 24,994.38 28.40 63,005.62
<br />101-4-2120-4217 Uniform Allowance 35,100.00 817.63 1,136.46 3.24 33,963.54
<br />101-4-2120-4219 Operating Supplies 75,550.00 962.48 9,986.22 13.22 65,563.78
<br />101-4-2120-4221 Equipment Parts 23,300.00 84.69 1,230.65 5.28 22,069.35
<br /> TOTAL Supplies 221,950.00 7,591.82 37,347.71 16.83 184,602.29
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,300.00 1,591.23 8,067.23 28.51 20,232.77
<br />101-4-2120-4404 Equip Repair/Maint Services 20,700.00 79.95 1,340.08 6.47 19,359.92
<br />101-4-2120-4433 Dues & Subscriptions 650.00 55.00 455.00 70.00 195.00
<br />101-4-2120-4460 Equip Replacement Charge 45,150.00 3,762.50 15,050.00 33.33 30,100.00
<br /> TOTAL Other Services & Charges 94,800.00 5,488.68 24,912.31 26.28 69,887.69
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,530,150.00 163,045.22 681,686.06 26.94 1,848,463.94
<br />Investigations
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<br />Personal Services
<br />101-4-2130-4101 Regular Pay 676,050.00 47,447.56 201,692.25 29.83 474,357.75
<br />101-4-2130-4102 Overtime Pay 50,000.00 869.93 4,820.11 9.64 45,179.89
<br />101-4-2130-4104 PERA 117,600.00 7,827.44 31,100.24 26.45 86,499.76
<br />101-4-2130-4107 Medicare 9,200.00 632.81 2,151.75 23.39 7,048.25
<br />101-4-2130-4108 Insurance 95,250.00 7,341.14 26,513.77 27.84 68,736.23
<br /> TOTAL Personal Services 948,100.00 64,118.88 266,278.12 28.09 681,821.88
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,800.00 678.26 1,647.07 24.22 5,152.93
<br />101-4-2130-4219 Operating Supplies 7,600.00 465.93 519.77 6.84 7,080.23
<br /> TOTAL Supplies 14,400.00 1,144.19 2,166.84 15.05 12,233.16
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 6,500.00 150.00 417.00 6.42 6,083.00
<br />101-4-2130-4331 Travel, Conferences & Schools 9,700.00 2,852.00 4,674.50 48.19 5,025.50
<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 4,400.00 33.33 8,800.00
<br /> TOTAL Other Services & Charges 31,500.00 4,102.00 9,573.36 30.39 21,926.64
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 994,000.00 69,365.07 278,018.32 27.97 715,981.68
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