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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 342,950.00 25,400.16 229,804.67 67.01 113,145.33
<br />101-4-2150-4102 Overtime Pay 10,000.00 99.63 2,570.15 25.70 7,429.85
<br />101-4-2150-4103 Part-time Pay 37,600.00 2,881.86 24,370.40 64.81 13,229.60
<br />101-4-2150-4104 PERA 29,300.00 2,128.62 19,704.11 67.25 9,595.89
<br />101-4-2150-4105 FICA 24,200.00 1,704.00 16,617.31 68.67 7,582.69
<br />101-4-2150-4107 Medicare 5,650.00 398.50 3,892.95 68.90 1,757.05
<br />101-4-2150-4108 Insurance 60,900.00 4,779.00 43,011.18 70.63 17,888.82
<br /> TOTAL Personal Services 510,600.00 37,391.77 339,970.77 66.58 170,629.23
<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 0.00 1,914.47 42.54 2,585.53
<br />101-4-2150-4219 Operating Supplies 18,900.00 550.49 6,162.99 32.61 12,737.01
<br /> TOTAL Supplies 24,400.00 550.49 8,077.46 33.10 16,322.54
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 4,800.00 635.00 1,617.13 33.69 3,182.87
<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 1,270.00 4,358.25 43.58 5,641.75
<br />101-4-2150-4433 Dues & Subscriptions 550.00 140.00 440.00 80.00 110.00
<br />101-4-2150-4460 Equip Replacement Charge 6,000.00 500.00 4,500.00 75.00 1,500.00
<br /> TOTAL Other Services & Charges 23,600.00 2,545.00 12,665.30 53.67 10,934.70
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 558,600.00 40,487.26 360,713.53 64.57 197,886.47
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 0.00 1,006.83 18.31 4,493.17
<br />101-4-2160-4105 FICA 350.00 0.00 63.85 18.24 286.15
<br />101-4-2160-4107 Medicare 100.00 0.00 14.93 14.93 85.07
<br /> TOTAL Personal Services 5,950.00 0.00 1,085.61 18.25 4,864.39
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 277.20 1,370.30 24.91 4,129.70
<br />101-4-2160-4219 Operating Supplies 6,500.00 1,349.81 6,371.69 98.03 128.31
<br /> TOTAL Supplies 12,000.00 1,627.01 7,741.99 64.52 4,258.01
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