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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 88,000.00 11,543.68 60,036.98 68.22 27,963.02
<br />101-4-2120-4217 Uniform Allowance 35,100.00 2,618.89 11,387.62 32.44 23,712.38
<br />101-4-2120-4219 Operating Supplies 75,550.00 3,787.28 41,416.70 54.82 34,133.30
<br />101-4-2120-4221 Equipment Parts 23,300.00 573.86 9,275.88 39.81 14,024.12
<br /> TOTAL Supplies 221,950.00 18,523.71 122,117.18 55.02 99,832.82
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,300.00 4,754.00 23,243.51 82.13 5,056.49
<br />101-4-2120-4404 Equip Repair/Maint Services 20,700.00 2,946.15 7,552.38 36.48 13,147.62
<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 37,625.00 83.33 7,525.00
<br /> TOTAL Other Services & Charges 94,800.00 11,462.65 68,875.89 72.65 25,924.11
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,530,150.00 183,958.60 1,837,606.85 72.63 692,543.15
<br />Investigations
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<br />Personal Services
<br />101-4-2130-4101 Regular Pay 676,050.00 48,283.20 520,590.34 77.00 155,459.66
<br />101-4-2130-4102 Overtime Pay 50,000.00 2,985.30 27,544.23 55.09 22,455.77
<br />101-4-2130-4104 PERA 117,600.00 8,305.50 86,443.02 73.51 31,156.98
<br />101-4-2130-4107 Medicare 9,200.00 675.58 6,732.34 73.18 2,467.66
<br />101-4-2130-4108 Insurance 95,250.00 3,607.75 66,586.77 69.91 28,663.23
<br /> TOTAL Personal Services 948,100.00 63,857.33 707,896.70 74.66 240,203.30
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,800.00 733.12 4,808.54 70.71 1,991.46
<br />101-4-2130-4219 Operating Supplies 7,600.00 169.00 6,572.37 86.48 1,027.63
<br /> TOTAL Supplies 14,400.00 902.12 11,380.91 79.03 3,019.09
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 6,500.00 0.00 1,058.00 16.28 5,442.00
<br />101-4-2130-4331 Travel, Conferences & Schools 9,700.00 715.00 8,263.00 85.19 1,437.00
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 110.00 1,041.36 49.59 1,058.64
<br />101-4-2130-4460 Equip Replacement Charge 13,200.00 1,100.00 11,000.00 83.33 2,200.00
<br /> TOTAL Other Services & Charges 31,500.00 1,925.00 21,362.36 67.82 10,137.64
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 994,000.00 66,684.45 740,639.97 74.51 253,360.03
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