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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 88,000.00 0.00 48,493.30 55.11 39,506.70
<br />101-4-2120-4217 Uniform Allowance 35,100.00 0.00 8,768.73 24.98 26,331.27
<br />101-4-2120-4219 Operating Supplies 75,550.00 1,052.59 37,629.42 49.81 37,920.58
<br />101-4-2120-4221 Equipment Parts 23,300.00 2,078.72 8,702.02 37.35 14,597.98
<br /> TOTAL Supplies 221,950.00 3,131.31 103,593.47 46.67 118,356.53
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,300.00 2,463.00 18,489.51 65.33 9,810.49
<br />101-4-2120-4404 Equip Repair/Maint Services 20,700.00 502.00 4,606.23 22.25 16,093.77
<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 33,862.50 75.00 11,287.50
<br /> TOTAL Other Services & Charges 94,800.00 6,727.50 57,413.24 60.56 37,386.76
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,530,150.00 168,928.80 1,653,648.25 65.36 876,501.75
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 676,050.00 48,432.00 472,307.14 69.86 203,742.86
<br />101-4-2130-4102 Overtime Pay 50,000.00 1,925.10 24,558.93 49.12 25,441.07
<br />101-4-2130-4104 PERA 117,600.00 8,157.85 78,137.52 66.44 39,462.48
<br />101-4-2130-4107 Medicare 9,200.00 662.40 6,056.76 65.83 3,143.24
<br />101-4-2130-4108 Insurance 95,250.00 7,220.95 62,979.02 66.12 32,270.98
<br /> TOTAL Personal Services 948,100.00 66,398.30 644,039.37 67.93 304,060.63
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,800.00 85.00 4,075.42 59.93 2,724.58
<br />101-4-2130-4219 Operating Supplies 7,600.00 609.41 6,403.37 84.25 1,196.63
<br /> TOTAL Supplies 14,400.00 694.41 10,478.79 72.77 3,921.21
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 6,500.00 297.00 1,058.00 16.28 5,442.00
<br />101-4-2130-4331 Travel, Conferences & Schools 9,700.00 486.92 7,548.00 77.81 2,152.00
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 185.50 931.36 44.35 1,168.64
<br />101-4-2130-4460 Equip Replacement Charge 13,200.00 1,100.00 9,900.00 75.00 3,300.00
<br /> TOTAL Other Services & Charges 31,500.00 2,069.42 19,437.36 61.71 12,062.64
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 994,000.00 69,162.13 673,955.52 67.80 320,044.48
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