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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 342,950.00 25,387.89 204,404.51 59.60 138,545.49
<br />101-4-2150-4102 Overtime Pay 10,000.00 107.79 2,470.52 24.71 7,529.48
<br />101-4-2150-4103 Part-time Pay 37,600.00 2,876.00 21,488.54 57.15 16,111.46
<br />101-4-2150-4104 PERA 29,300.00 2,127.87 17,566.65 59.95 11,733.35
<br />101-4-2150-4105 FICA 24,200.00 1,703.40 14,913.31 61.63 9,286.69
<br />101-4-2150-4107 Medicare 5,650.00 398.39 3,494.45 61.85 2,155.55
<br />101-4-2150-4108 Insurance 60,900.00 4,779.00 38,232.18 62.78 22,667.82
<br /> TOTAL Personal Services 510,600.00 37,380.34 302,570.16 59.26 208,029.84
<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 4,500.00 353.05 1,914.47 42.54 2,585.53
<br />101-4-2150-4219 Operating Supplies 18,900.00 1,102.88 5,612.50 29.70 13,287.50
<br /> TOTAL Supplies 24,400.00 1,455.93 7,526.97 30.85 16,873.03
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 4,800.00 75.00 982.13 20.46 3,817.87
<br />101-4-2150-4404 Equip Repair/Maint Services 2,250.00 0.00 1,749.92 77.77 500.08
<br />101-4-2150-4409 Contractual Services 10,000.00 918.25 3,088.25 30.88 6,911.75
<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 4,000.00 66.67 2,000.00
<br /> TOTAL Other Services & Charges 23,600.00 1,493.25 10,120.30 42.88 13,479.70
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 558,600.00 40,329.52 320,217.43 57.32 238,382.57
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4101 Regular Pay 0.00 81.01 287.23 0.00 ( 287.23)
<br />101-4-2160-4103 Part-time Pay 5,500.00 0.00 719.60 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 5.02 63.85 18.24 286.15
<br />101-4-2160-4107 Medicare 100.00 1.17 14.93 14.93 85.07
<br /> TOTAL Personal Services 5,950.00 87.20 1,094.45 18.39 4,855.55
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 110.00 1,093.10 19.87 4,406.90
<br />101-4-2160-4219 Operating Supplies 6,500.00 0.00 5,021.88 77.26 1,478.12
<br /> TOTAL Supplies 12,000.00 110.00 6,114.98 50.96 5,885.02
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