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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 13
<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 /> Supplies
<br /> 101-4-2120-4212 Fuels & Lubes 88,000.00 5,894.34 42,748.41 48.58 45,251.59
<br /> 101-4-2120-4217 Uniform Allowance 35,100.00 1,992.38 8,273.14 23.57 26,826.86
<br /> 101-4-2120-4219 Operating Supplies 75,550.00 15,511.38 42,223.52 55.89 33,326.48
<br /> 101-4-2120-4221 Equipment Parts 23,300.00 746.47 4,420.42 18.97 18,879.58
<br /> TOTAL Supplies 221,950.00 24,144.57 97,665.49 44.00 124,284.51
<br /> Other Services & Charges
<br /> 101-4-2120-4331 Travel, Conferences & Schools 28,300.00 1,590.00 15,630.51 55.23 12,669.49
<br /> 101-4-2120-4404 Equip Repair/Maint Services 20,700.00 1,173.14 4,104.23 19.83 16,595.77
<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 26,337.50 58.33 18,812.50
<br /> TOTAL Other Services & Charges 94,800.00 6,525.64 46,527.24 49.08 48,272.76
<br /> Capital Outlay
<br /> TOTAL Patrol 2,530,150.00 274,922.78 1,322,671.90 52.28 1,207,478.10
<br /> Investigations
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<br /> Personal Services
<br /> 101-4-2130-4101 Regular Pay 676,050.00 77,658.80 375,591.94 55.56 300,458.06
<br /> 101-4-2130-4102 Overtime Pay 50,000.00 5,750.58 21,169.08 42.34 28,830.92
<br /> 101-4-2130-4104 PERA 117,600.00 13,512.32 61,920.51 52.65 55,679.49
<br /> 101-4-2130-4107 Medicare 9,200.00 1,175.50 4,740.83 51.53 4,459.17
<br /> 101-4-2130-4108 Insurance 95,250.00 7,341.07 48,417.00 50.83 46,833.00
<br /> TOTAL Personal Services 948,100.00 105,438.27 511,839.36 53.99 436,260.64
<br /> Supplies
<br /> 101-4-2130-4217 Uniform Allowance 6,800.00 787.85 3,672.82 54.01 3,127.18
<br /> 101-4-2130-4219 Operating Supplies 7,600.00 147.94 5,699.13 74.99 1,900.87
<br /> TOTAL Supplies 14,400.00 935.79 9,371.95 65.08 5,028.05
<br /> Other Services & Charges
<br /> 101-4-2130-4319 Other Professional Services 6,500.00 ( 35.20) 532.00 8.18 5,968.00
<br /> 101-4-2130-4331 Travel, Conferences & Schools 9,700.00 32.00 7,005.90 72.23 2,694.10
<br /> 101-4-2130-4433 Dues & Subscriptions 2,100.00 113.00 635.86 30.28 1,464.14
<br /> 101-4-2130-4460 Equip Replacement Charge 13,200.00 1,100.00 7,700.00 58.33 5,500.00
<br /> TOTAL Other Services & Charges 31,500.00 1,209.80 15,873.76 50.39 15,626.24
<br /> Capital Outlay
<br /> TOTAL Investigations 994,000.00 107,583.86 537,085.07 54.03 456,914.93
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