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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 373,250.00 28,057.42 228,873.18 61.32 144,376.82
<br />101-4-2110-4102 Overtime Pay 0.00 19.93 19.93 0.00 ( 19.93)
<br />101-4-2110-4104 PERA 54,450.00 4,176.94 34,950.03 64.19 19,499.97
<br />101-4-2110-4105 FICA 4,300.00 224.31 1,827.33 42.50 2,472.67
<br />101-4-2110-4107 Medicare 5,400.00 383.33 3,216.13 59.56 2,183.87
<br />101-4-2110-4108 Insurance 35,950.00 2,988.00 23,797.93 66.20 12,152.07
<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 35,849.93 338,457.78 63.28 196,392.22
<br />Supplies
<br />101-4-2110-4201 Office Supplies 10,350.00 347.18 5,064.25 48.93 5,285.75
<br />101-4-2110-4217 Uniform Allowance 2,950.00 537.29 1,917.04 64.98 1,032.96
<br />101-4-2110-4219 Operating Supplies 1,300.00 0.00 2,241.32 172.41 ( 941.32)
<br /> TOTAL Supplies 14,600.00 884.47 9,222.61 63.17 5,377.39
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 6,900.00 0.00 2,377.53 34.46 4,522.47
<br />101-4-2110-4321 Telephone 31,900.00 2,379.85 16,299.44 51.10 15,600.56
<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 10,316.50 30,436.00 73.43 11,014.00
<br />101-4-2110-4404 Equip Repair/Maint Services 65,050.00 0.00 52,805.17 81.18 12,244.83
<br />101-4-2110-4433 Dues & Subscriptions 5,500.00 360.00 3,004.00 54.62 2,496.00
<br />101-4-2110-4437 Taxes & Licenses 350.00 12.00 120.00 34.29 230.00
<br /> TOTAL Other Services & Charges 164,250.00 13,068.35 110,658.37 67.37 53,591.63
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 713,700.00 49,802.75 458,338.76 64.22 255,361.24
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,642,400.00 117,827.55 992,428.45 60.43 649,971.55
<br />101-4-2120-4102 Overtime Pay 90,000.00 1,605.20 35,938.15 39.93 54,061.85
<br />101-4-2120-4104 PERA 280,650.00 19,348.14 170,687.30 60.82 109,962.70
<br />101-4-2120-4107 Medicare 23,800.00 1,561.49 13,842.01 58.16 9,957.99
<br />101-4-2120-4108 Insurance 176,550.00 14,750.00 120,675.64 68.35 55,874.36
<br /> TOTAL Personal Services 2,213,400.00 155,092.38 1,333,571.55 60.25 879,828.45
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