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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 14
<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 Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 342,950.00 25,671.03 255,475.70 74.49 87,474.30
<br />101-4-2150-4102 Overtime Pay 10,000.00 518.76 3,088.91 30.89 6,911.09
<br />101-4-2150-4103 Part-time Pay 37,600.00 2,899.63 27,270.03 72.53 10,329.97
<br />101-4-2150-4104 PERA 29,300.00 2,181.72 21,885.83 74.70 7,414.17
<br />101-4-2150-4105 FICA 24,200.00 1,747.89 18,365.20 75.89 5,834.80
<br />101-4-2150-4107 Medicare 5,650.00 408.78 4,301.73 76.14 1,348.27
<br />101-4-2150-4108 Insurance 60,900.00 4,779.00 47,790.18 78.47 13,109.82
<br /> TOTAL Personal Services 510,600.00 38,206.81 378,177.58 74.07 132,422.42
<br />Supplies
<br />101-4-2150-4201 Office Supplies 1,000.00 106.58 106.58 10.66 893.42
<br />101-4-2150-4217 Uniform Allowance 4,500.00 1,101.52 3,015.99 67.02 1,484.01
<br />101-4-2150-4219 Operating Supplies 18,900.00 3,237.61 9,400.60 49.74 9,499.40
<br /> TOTAL Supplies 24,400.00 4,445.71 12,523.17 51.32 11,876.83
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 4,800.00 54.19 1,671.32 34.82 3,128.68
<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 10,000.00 538.00 4,896.25 48.96 5,103.75
<br />101-4-2150-4433 Dues & Subscriptions 550.00 0.00 440.00 80.00 110.00
<br />101-4-2150-4460 Equip Replacement Charge 6,000.00 500.00 5,000.00 83.33 1,000.00
<br /> TOTAL Other Services & Charges 23,600.00 1,092.19 13,757.49 58.29 9,842.51
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 558,600.00 43,744.71 404,458.24 72.41 154,141.76
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 379.29 1,386.12 25.20 4,113.88
<br />101-4-2160-4105 FICA 350.00 23.52 87.37 24.96 262.63
<br />101-4-2160-4107 Medicare 100.00 5.50 20.43 20.43 79.57
<br /> TOTAL Personal Services 5,950.00 408.31 1,493.92 25.11 4,456.08
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 0.00 1,370.30 24.91 4,129.70
<br />101-4-2160-4219 Operating Supplies 6,500.00 0.00 6,371.69 98.03 128.31
<br /> TOTAL Supplies 12,000.00 0.00 7,741.99 64.52 4,258.01
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