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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 41.67% 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 5,931.06 30,925.44 35.14 57,074.56
<br />101-4-2120-4217 Uniform Allowance 35,100.00 664.18 1,800.64 5.13 33,299.36
<br />101-4-2120-4219 Operating Supplies 75,550.00 16,389.94 26,376.16 34.91 49,173.84
<br />101-4-2120-4221 Equipment Parts 23,300.00 1,873.34 3,103.99 13.32 20,196.01
<br /> TOTAL Supplies 221,950.00 24,858.52 62,206.23 28.03 159,743.77
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,300.00 3,200.04 11,267.27 39.81 17,032.73
<br />101-4-2120-4404 Equip Repair/Maint Services 20,700.00 1,591.01 2,931.09 14.16 17,768.91
<br />101-4-2120-4433 Dues & Subscriptions 650.00 0.00 455.00 70.00 195.00
<br />101-4-2120-4460 Equip Replacement Charge 45,150.00 3,762.50 18,812.50 41.67 26,337.50
<br /> TOTAL Other Services & Charges 94,800.00 8,553.55 33,465.86 35.30 61,334.14
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,530,150.00 185,847.06 867,533.12 34.29 1,662,616.88
<br />Investigations
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<br />Personal Services
<br />101-4-2130-4101 Regular Pay 676,050.00 48,046.42 249,738.67 36.94 426,311.33
<br />101-4-2130-4102 Overtime Pay 50,000.00 2,978.95 7,799.06 15.60 42,200.94
<br />101-4-2130-4104 PERA 117,600.00 8,266.10 39,366.34 33.47 78,233.66
<br />101-4-2130-4107 Medicare 9,200.00 672.07 2,823.82 30.69 6,376.18
<br />101-4-2130-4108 Insurance 95,250.00 7,341.14 33,854.91 35.54 61,395.09
<br /> TOTAL Personal Services 948,100.00 67,304.68 333,582.80 35.18 614,517.20
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,800.00 177.28 1,824.35 26.83 4,975.65
<br />101-4-2130-4219 Operating Supplies 7,600.00 2,740.04 3,259.81 42.89 4,340.19
<br /> TOTAL Supplies 14,400.00 2,917.32 5,084.16 35.31 9,315.84
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 6,500.00 19.00 436.00 6.71 6,064.00
<br />101-4-2130-4331 Travel, Conferences & Schools 9,700.00 1,433.36 6,107.86 62.97 3,592.14
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 331.00 412.86 19.66 1,687.14
<br />101-4-2130-4460 Equip Replacement Charge 13,200.00 1,100.00 5,500.00 41.67 7,700.00
<br /> TOTAL Other Services & Charges 31,500.00 2,883.36 12,456.72 39.55 19,043.28
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 994,000.00 73,105.36 351,123.68 35.32 642,876.32
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