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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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 27,678.09 256,551.27 68.73 116,698.73
<br />101-4-2110-4102 Overtime Pay 0.00 0.00 19.93 0.00 ( 19.93)
<br />101-4-2110-4104 PERA 54,450.00 4,110.53 39,060.56 71.74 15,389.44
<br />101-4-2110-4105 FICA 4,300.00 225.54 2,052.87 47.74 2,247.13
<br />101-4-2110-4107 Medicare 5,400.00 377.54 3,593.67 66.55 1,806.33
<br />101-4-2110-4108 Insurance 35,950.00 2,988.00 26,785.93 74.51 9,164.07
<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 35,379.70 373,837.48 69.90 161,012.52
<br />Supplies
<br />101-4-2110-4201 Office Supplies 10,350.00 746.48 5,810.73 56.14 4,539.27
<br />101-4-2110-4217 Uniform Allowance 2,950.00 0.00 1,917.04 64.98 1,032.96
<br />101-4-2110-4219 Operating Supplies 1,300.00 599.97 2,841.29 218.56 ( 1,541.29)
<br /> TOTAL Supplies 14,600.00 1,346.45 10,569.06 72.39 4,030.94
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 6,900.00 545.00 2,922.53 42.36 3,977.47
<br />101-4-2110-4321 Telephone 31,900.00 2,245.23 18,544.67 58.13 13,355.33
<br />101-4-2110-4322 Postage 2,400.00 54.09 1,083.36 45.14 1,316.64
<br />101-4-2110-4331 Travel, Conferences & Schools 10,200.00 1,509.60 6,096.56 59.77 4,103.44
<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 40,752.50 98.32 697.50
<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 5,500.00 875.00 3,879.00 70.53 1,621.00
<br />101-4-2110-4437 Taxes & Licenses 350.00 0.00 120.00 34.29 230.00
<br /> TOTAL Other Services & Charges 164,250.00 15,545.42 126,203.79 76.84 38,046.21
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 713,700.00 52,271.57 510,610.33 71.54 203,089.67
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,642,400.00 118,824.60 1,111,253.05 67.66 531,146.95
<br />101-4-2120-4102 Overtime Pay 90,000.00 3,989.82 39,927.97 44.36 50,072.03
<br />101-4-2120-4104 PERA 280,650.00 19,895.97 190,583.27 67.91 90,066.73
<br />101-4-2120-4107 Medicare 23,800.00 1,609.60 15,451.61 64.92 8,348.39
<br />101-4-2120-4108 Insurance 176,550.00 14,750.00 135,425.64 76.71 41,124.36
<br /> TOTAL Personal Services 2,213,400.00 159,069.99 1,492,641.54 67.44 720,758.46
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