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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 14
<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 />Police Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 342,950.00 24,404.81 92,738.28 27.04 250,211.72
<br />101-4-2150-4102 Overtime Pay 10,000.00 160.31 642.80 6.43 9,357.20
<br />101-4-2150-4103 Part-time Pay 37,600.00 2,745.60 10,227.36 27.20 27,372.64
<br />101-4-2150-4104 PERA 29,300.00 2,048.30 8,183.93 27.93 21,116.07
<br />101-4-2150-4105 FICA 24,200.00 1,637.61 7,428.08 30.69 16,771.92
<br />101-4-2150-4107 Medicare 5,650.00 382.99 1,737.26 30.75 3,912.74
<br />101-4-2150-4108 Insurance 60,900.00 4,779.03 19,116.12 31.39 41,783.88
<br /> TOTAL Personal Services 510,600.00 36,158.65 140,073.83 27.43 370,526.17
<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 4,500.00 475.20 836.19 18.58 3,663.81
<br />101-4-2150-4219 Operating Supplies 18,900.00 ( 2,905.56)( 2,309.64) 12.22- 21,209.64
<br /> TOTAL Supplies 24,400.00 ( 2,430.36)( 1,473.45) 6.04- 25,873.45
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 4,800.00 21.63 346.63 7.22 4,453.37
<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 10,000.00 110.00 1,228.00 12.28 8,772.00
<br />101-4-2150-4433 Dues & Subscriptions 550.00 0.00 300.00 54.55 250.00
<br />101-4-2150-4460 Equip Replacement Charge 6,000.00 500.00 2,000.00 33.33 4,000.00
<br /> TOTAL Other Services & Charges 23,600.00 631.63 4,320.38 18.31 19,279.62
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 558,600.00 34,359.92 142,920.76 25.59 415,679.24
<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 0.00 485.00 8.82 5,015.00
<br />101-4-2160-4219 Operating Supplies 6,500.00 3,353.00 5,021.88 77.26 1,478.12
<br /> TOTAL Supplies 12,000.00 3,353.00 5,506.88 45.89 6,493.12
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