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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 88,000.00 5,744.89 48,493.30 55.11 39,506.70
<br />101-4-2120-4217 Uniform Allowance 35,100.00 495.59 8,768.73 24.98 26,331.27
<br />101-4-2120-4219 Operating Supplies 75,550.00 ( 5,646.69) 36,576.83 48.41 38,973.17
<br />101-4-2120-4221 Equipment Parts 23,300.00 2,202.88 6,623.30 28.43 16,676.70
<br /> TOTAL Supplies 221,950.00 2,796.67 100,462.16 45.26 121,487.84
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,300.00 396.00 16,026.51 56.63 12,273.49
<br />101-4-2120-4404 Equip Repair/Maint Services 20,700.00 0.00 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 30,100.00 66.67 15,050.00
<br /> TOTAL Other Services & Charges 94,800.00 4,158.50 50,685.74 53.47 44,114.26
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,530,150.00 162,047.55 1,484,719.45 58.68 1,045,430.55
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 676,050.00 48,283.20 423,875.14 62.70 252,174.86
<br />101-4-2130-4102 Overtime Pay 50,000.00 1,464.75 22,633.83 45.27 27,366.17
<br />101-4-2130-4104 PERA 117,600.00 8,059.16 69,979.67 59.51 47,620.33
<br />101-4-2130-4107 Medicare 9,200.00 653.53 5,394.36 58.63 3,805.64
<br />101-4-2130-4108 Insurance 95,250.00 7,341.07 55,758.07 58.54 39,491.93
<br /> TOTAL Personal Services 948,100.00 65,801.71 577,641.07 60.93 370,458.93
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,800.00 317.60 3,990.42 58.68 2,809.58
<br />101-4-2130-4219 Operating Supplies 7,600.00 94.83 5,793.96 76.24 1,806.04
<br /> TOTAL Supplies 14,400.00 412.43 9,784.38 67.95 4,615.62
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 6,500.00 229.00 761.00 11.71 5,739.00
<br />101-4-2130-4331 Travel, Conferences & Schools 9,700.00 55.18 7,061.08 72.79 2,638.92
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 110.00 745.86 35.52 1,354.14
<br />101-4-2130-4460 Equip Replacement Charge 13,200.00 1,100.00 8,800.00 66.67 4,400.00
<br /> TOTAL Other Services & Charges 31,500.00 1,494.18 17,367.94 55.14 14,132.06
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 994,000.00 67,708.32 604,793.39 60.84 389,206.61
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