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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
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<br /> Personal Services
<br /> 101-4-2150-4101 Regular Pay 342,950.00 37,468.72 179,016.62 52.20 163,933.38
<br /> 101-4-2150-4102 Overtime Pay 10,000.00 781.62 2,362.73 23.63 7,637.27
<br /> 101-4-2150-4103 Part-time Pay 37,600.00 3,626.14 18,612.54 49.50 18,987.46
<br /> 101-4-2150-4104 PERA 29,300.00 3,140.73 15,438.78 52.69 13,861.22
<br /> 101-4-2150-4105 FICA 24,200.00 2,542.09 13,209.91 54.59 10,990.09
<br /> 101-4-2150-4107 Medicare 5,650.00 594.45 3,096.06 54.80 2,553.94
<br /> 101-4-2150-4108 Insurance 60,900.00 4,779.00 33,453.18 54.93 27,446.82
<br /> TOTAL Personal Services 510,600.00 52,932.75 265,189.82 51.94 245,410.18
<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 4,500.00 333.99 1,561.42 34.70 2,938.58
<br /> 101-4-2150-4219 Operating Supplies 18,900.00 58.99 4,509.62 23.86 14,390.38
<br /> TOTAL Supplies 24,400.00 392.98 6,071.04 24.88 18,328.96
<br /> Other Services & Charges
<br /> 101-4-2150-4331 Travel, Conferences & Schools 4,800.00 299.00 907.13 18.90 3,892.87
<br /> 101-4-2150-4404 Equip Repair/Maint Services 2,250.00 1,304.17 1,749.92 77.77 500.08
<br /> 101-4-2150-4409 Contractual Services 10,000.00 280.00 2,170.00 21.70 7,830.00
<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 3,500.00 58.33 2,500.00
<br /> TOTAL Other Services & Charges 23,600.00 2,383.17 8,627.05 36.56 14,972.95
<br /> Capital Outlay
<br /> TOTAL Police Support Services 558,600.00 55,708.90 279,887.91 50.11 278,712.09
<br /> Police Reserves
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<br /> Personal Services
<br /> 101-4-2160-4101 Regular Pay 0.00 206.22 206.22 0.00 ( 206.22)
<br /> 101-4-2160-4103 Part-time Pay 5,500.00 243.04 719.60 13.08 4,780.40
<br /> 101-4-2160-4104 PERA 0.00 0.00 8.84 0.00 ( 8.84)
<br /> 101-4-2160-4105 FICA 350.00 27.85 58.83 16.81 291.17
<br /> 101-4-2160-4107 Medicare 100.00 6.52 13.76 13.76 86.24
<br /> TOTAL Personal Services 5,950.00 483.63 1,007.25 16.93 4,942.75
<br /> Supplies
<br /> 101-4-2160-4217 Uniform Allowance 5,500.00 45.20 983.10 17.87 4,516.90
<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 45.20 6,004.98 50.04 5,995.02
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