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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 14
<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 />Police Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 342,950.00 24,404.81 117,143.09 34.16 225,806.91
<br />101-4-2150-4102 Overtime Pay 10,000.00 187.80 830.60 8.31 9,169.40
<br />101-4-2150-4103 Part-time Pay 37,600.00 2,631.20 12,858.56 34.20 24,741.44
<br />101-4-2150-4104 PERA 29,300.00 2,067.88 10,251.81 34.99 19,048.19
<br />101-4-2150-4105 FICA 24,200.00 1,603.84 9,031.92 37.32 15,168.08
<br />101-4-2150-4107 Medicare 5,650.00 381.74 2,119.00 37.50 3,531.00
<br />101-4-2150-4108 Insurance 60,900.00 4,779.03 23,895.15 39.24 37,004.85
<br /> TOTAL Personal Services 510,600.00 36,056.30 176,130.13 34.49 334,469.87
<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 0.00 836.19 18.58 3,663.81
<br />101-4-2150-4219 Operating Supplies 18,900.00 6,774.32 4,464.68 23.62 14,435.32
<br /> TOTAL Supplies 24,400.00 6,774.32 5,300.87 21.72 19,099.13
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 4,800.00 120.00 466.63 9.72 4,333.37
<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 10,000.00 278.00 1,506.00 15.06 8,494.00
<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 2,500.00 41.67 3,500.00
<br /> TOTAL Other Services & Charges 23,600.00 898.00 5,218.38 22.11 18,381.62
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 558,600.00 43,728.62 186,649.38 33.41 371,950.62
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 235.68 476.56 8.66 5,023.44
<br />101-4-2160-4104 PERA 0.00 0.00 8.84 0.00 ( 8.84)
<br />101-4-2160-4105 FICA 350.00 14.62 30.98 8.85 319.02
<br />101-4-2160-4107 Medicare 100.00 3.42 7.24 7.24 92.76
<br /> TOTAL Personal Services 5,950.00 253.72 523.62 8.80 5,426.38
<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 0.00 5,021.88 77.26 1,478.12
<br /> TOTAL Supplies 12,000.00 0.00 5,506.88 45.89 6,493.12
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