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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 14
<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 />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 342,950.00 24,404.81 141,547.90 41.27 201,402.10
<br />101-4-2150-4102 Overtime Pay 10,000.00 750.51 1,581.11 15.81 8,418.89
<br />101-4-2150-4103 Part-time Pay 37,600.00 2,127.84 14,986.40 39.86 22,613.60
<br />101-4-2150-4104 PERA 29,300.00 2,046.24 12,298.05 41.97 17,001.95
<br />101-4-2150-4105 FICA 24,200.00 1,635.90 10,667.82 44.08 13,532.18
<br />101-4-2150-4107 Medicare 5,650.00 382.61 2,501.61 44.28 3,148.39
<br />101-4-2150-4108 Insurance 60,900.00 4,779.03 28,674.18 47.08 32,225.82
<br /> TOTAL Personal Services 510,600.00 36,126.94 212,257.07 41.57 298,342.93
<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 4,500.00 391.24 1,227.43 27.28 3,272.57
<br />101-4-2150-4219 Operating Supplies 18,900.00 ( 14.05) 4,450.63 23.55 14,449.37
<br /> TOTAL Supplies 24,400.00 377.19 5,678.06 23.27 18,721.94
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 4,800.00 141.50 608.13 12.67 4,191.87
<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 10,000.00 384.00 1,890.00 18.90 8,110.00
<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 3,000.00 50.00 3,000.00
<br /> TOTAL Other Services & Charges 23,600.00 1,025.50 6,243.88 26.46 17,356.12
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 558,600.00 37,529.63 224,179.01 40.13 334,420.99
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 0.00 476.56 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 0.00 30.98 8.85 319.02
<br />101-4-2160-4107 Medicare 100.00 0.00 7.24 7.24 92.76
<br /> TOTAL Personal Services 5,950.00 0.00 523.62 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 6,500.00 452.90 5,474.78 84.23 1,025.22
<br /> TOTAL Supplies 12,000.00 452.90 5,959.78 49.66 6,040.22
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