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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 83.33% 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 27,638.24 284,189.51 76.14 89,060.49
<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 4,107.54 43,168.10 79.28 11,281.90
<br />101-4-2110-4105 FICA 4,300.00 223.07 2,275.94 52.93 2,024.06
<br />101-4-2110-4107 Medicare 5,400.00 376.94 3,970.61 73.53 1,429.39
<br />101-4-2110-4108 Insurance 35,950.00 2,988.00 29,773.93 82.82 6,176.07
<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 35,333.79 409,171.27 76.50 125,678.73
<br />Supplies
<br />101-4-2110-4201 Office Supplies 10,350.00 1,708.90 7,519.63 72.65 2,830.37
<br />101-4-2110-4217 Uniform Allowance 2,950.00 528.25 2,445.29 82.89 504.71
<br />101-4-2110-4219 Operating Supplies 1,300.00 0.00 2,841.29 218.56 ( 1,541.29)
<br /> TOTAL Supplies 14,600.00 2,237.15 12,806.21 87.71 1,793.79
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 6,900.00 11.25 2,933.78 42.52 3,966.22
<br />101-4-2110-4321 Telephone 31,900.00 2,828.70 21,373.37 67.00 10,526.63
<br />101-4-2110-4322 Postage 2,400.00 478.88 1,562.24 65.09 837.76
<br />101-4-2110-4331 Travel, Conferences & Schools 10,200.00 155.00 6,251.56 61.29 3,948.44
<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 0.00 40,752.50 98.32 697.50
<br />101-4-2110-4404 Equip Repair/Maint Services 65,050.00 2,850.00 55,655.17 85.56 9,394.83
<br />101-4-2110-4433 Dues & Subscriptions 5,500.00 0.00 3,879.00 70.53 1,621.00
<br />101-4-2110-4437 Taxes & Licenses 350.00 11.00 131.00 37.43 219.00
<br /> TOTAL Other Services & Charges 164,250.00 6,334.83 132,538.62 80.69 31,711.38
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 713,700.00 43,905.77 554,516.10 77.70 159,183.90
<br />Patrol
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<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,642,400.00 114,017.02 1,225,270.07 74.60 417,129.93
<br />101-4-2120-4102 Overtime Pay 90,000.00 5,222.40 45,150.37 50.17 44,849.63
<br />101-4-2120-4104 PERA 280,650.00 19,316.82 209,900.09 74.79 70,749.91
<br />101-4-2120-4107 Medicare 23,800.00 1,563.00 17,014.61 71.49 6,785.39
<br />101-4-2120-4108 Insurance 176,550.00 13,853.00 149,278.64 84.55 27,271.36
<br /> TOTAL Personal Services 2,213,400.00 153,972.24 1,646,613.78 74.39 566,786.22
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