|
8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> Public Safety 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Police Administration
<br />---------------------
<br /> Personal Services
<br /> 101-4-2110-4101 Regular Pay 373,250.00 41,812.92 200,815.76 53.80 172,434.24
<br /> 101-4-2110-4104 PERA 54,450.00 6,228.65 30,773.09 56.52 23,676.91
<br /> 101-4-2110-4105 FICA 4,300.00 347.94 1,603.02 37.28 2,696.98
<br /> 101-4-2110-4107 Medicare 5,400.00 590.60 2,832.80 52.46 2,567.20
<br /> 101-4-2110-4108 Insurance 35,950.00 2,988.00 20,809.93 57.89 15,140.07
<br /> 101-4-2110-4109 Workers Comp 61,500.00 0.00 45,773.25 74.43 15,726.75
<br /> TOTAL Personal Services 534,850.00 51,968.11 302,607.85 56.58 232,242.15
<br /> Supplies
<br /> 101-4-2110-4201 Office Supplies 10,350.00 423.21 4,717.07 45.58 5,632.93
<br /> 101-4-2110-4217 Uniform Allowance 2,950.00 422.00 1,379.75 46.77 1,570.25
<br /> 101-4-2110-4219 Operating Supplies 1,300.00 138.68 2,241.32 172.41 ( 941.32)
<br /> TOTAL Supplies 14,600.00 983.89 8,338.14 57.11 6,261.86
<br /> Other Services & Charges
<br /> 101-4-2110-4319 Other Professional Services 6,900.00 45.00 2,377.53 34.46 4,522.47
<br /> 101-4-2110-4321 Telephone 31,900.00 2,376.27 13,919.59 43.64 17,980.41
<br /> 101-4-2110-4322 Postage 2,400.00 0.00 1,029.27 42.89 1,370.73
<br /> 101-4-2110-4331 Travel, Conferences & Schools 10,200.00 0.00 4,586.96 44.97 5,613.04
<br /> 101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2110-4361 Insurance 41,450.00 0.00 20,119.50 48.54 21,330.50
<br /> 101-4-2110-4404 Equip Repair/Maint Services 65,050.00 9,295.51 52,805.17 81.18 12,244.83
<br /> 101-4-2110-4433 Dues & Subscriptions 5,500.00 0.00 2,644.00 48.07 2,856.00
<br /> 101-4-2110-4437 Tames & Licenses 350.00 0.00 108.00 30.86 242.00
<br /> TOTAL Other Services & Charges 164,250.00 11,716.78 97,590.02 59.42 66,659.98
<br /> Capital Outlay
<br /> TOTAL Police Administration 713,700.00 64,668.78 408,536.01 57.24 305,163.99
<br /> Patrol
<br /> Personal Services
<br /> 101-4-2120-4101 Regular Pay 1,642,400.00 184,891.52 874,600.90 53.25 767,799.10
<br /> 101-4-2120-4102 Overtime Pay 90,000.00 10,105.47 34,332.95 38.15 55,667.05
<br /> 101-4-2120-4104 PERA 280,650.00 31,589.51 151,339.16 53.92 129,310.84
<br /> 101-4-2120-4107 Medicare 23,800.00 2,616.07 12,280.52 51.60 11,519.48
<br /> 101-4-2120-4108 Insurance 176,550.00 15,050.00 105,925.64 60.00 70,624.36
<br /> TOTAL Personal Services 2,213,400.00 244,252.57 1,178,479.17 53.24 1,034,920.83
<br />
|