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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 50.00% 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 5,928.63 36,854.07 41.88 51,145.93
<br />101-4-2120-4217 Uniform Allowance 35,100.00 4,480.12 6,280.76 17.89 28,819.24
<br />101-4-2120-4219 Operating Supplies 75,550.00 335.98 26,712.14 35.36 48,837.86
<br />101-4-2120-4221 Equipment Parts 23,300.00 569.96 3,673.95 15.77 19,626.05
<br /> TOTAL Supplies 221,950.00 11,314.69 73,520.92 33.12 148,429.08
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,300.00 2,773.24 14,040.51 49.61 14,259.49
<br />101-4-2120-4404 Equip Repair/Maint Services 20,700.00 0.00 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 22,575.00 50.00 22,575.00
<br /> TOTAL Other Services & Charges 94,800.00 6,535.74 40,001.60 42.20 54,798.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,530,150.00 180,216.00 1,047,749.12 41.41 1,482,400.88
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 676,050.00 48,194.47 297,933.14 44.07 378,116.86
<br />101-4-2130-4102 Overtime Pay 50,000.00 7,619.44 15,418.50 30.84 34,581.50
<br />101-4-2130-4104 PERA 117,600.00 9,041.85 48,408.19 41.16 69,191.81
<br />101-4-2130-4107 Medicare 9,200.00 741.51 3,565.33 38.75 5,634.67
<br />101-4-2130-4108 Insurance 95,250.00 7,341.14 41,075.93 43.12 54,174.07
<br /> TOTAL Personal Services 948,100.00 72,938.41 406,401.09 42.86 541,698.91
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,800.00 1,060.62 2,884.97 42.43 3,915.03
<br />101-4-2130-4219 Operating Supplies 7,600.00 2,291.38 5,551.19 73.04 2,048.81
<br /> TOTAL Supplies 14,400.00 3,352.00 8,436.16 58.58 5,963.84
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 6,500.00 131.20 567.20 8.73 5,932.80
<br />101-4-2130-4331 Travel, Conferences & Schools 9,700.00 866.04 6,973.90 71.90 2,726.10
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 110.00 522.86 24.90 1,577.14
<br />101-4-2130-4460 Equip Replacement Charge 13,200.00 1,100.00 6,600.00 50.00 6,600.00
<br /> TOTAL Other Services & Charges 31,500.00 2,207.24 14,663.96 46.55 16,836.04
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 994,000.00 78,497.65 429,501.21 43.21 564,498.79
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