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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 27,638.24 311,827.75 83.54 61,422.25
<br />101-4-2110-4102 Overtime Pay 0.00 39.86 59.79 0.00 ( 59.79)
<br />101-4-2110-4104 PERA 54,450.00 4,110.53 47,278.63 86.83 7,171.37
<br />101-4-2110-4105 FICA 4,300.00 225.54 2,501.48 58.17 1,798.52
<br />101-4-2110-4107 Medicare 5,400.00 377.53 4,348.14 80.52 1,051.86
<br />101-4-2110-4108 Insurance 35,950.00 2,988.00 32,761.93 91.13 3,188.07
<br />101-4-2110-4109 Workers Comp 61,500.00 18,658.25 64,431.50 104.77 ( 2,931.50)
<br /> TOTAL Personal Services 534,850.00 54,037.95 463,209.22 86.61 71,640.78
<br />Supplies
<br />101-4-2110-4201 Office Supplies 10,350.00 351.16 7,870.79 76.05 2,479.21
<br />101-4-2110-4217 Uniform Allowance 2,950.00 148.83 2,594.12 87.94 355.88
<br />101-4-2110-4219 Operating Supplies 1,300.00 171.33 3,012.62 231.74 ( 1,712.62)
<br /> TOTAL Supplies 14,600.00 671.32 13,477.53 92.31 1,122.47
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 6,900.00 11.25 2,945.03 42.68 3,954.97
<br />101-4-2110-4321 Telephone 31,900.00 2,668.52 24,041.89 75.37 7,858.11
<br />101-4-2110-4322 Postage 2,400.00 0.00 1,562.24 65.09 837.76
<br />101-4-2110-4331 Travel, Conferences & Schools 10,200.00 1,205.08 7,456.64 73.10 2,743.36
<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 0.00 55,655.17 85.56 9,394.83
<br />101-4-2110-4433 Dues & Subscriptions 5,500.00 360.00 4,239.00 77.07 1,261.00
<br />101-4-2110-4437 Taxes & Licenses 350.00 0.00 131.00 37.43 219.00
<br /> TOTAL Other Services & Charges 164,250.00 4,244.85 136,783.47 83.28 27,466.53
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 713,700.00 58,954.12 613,470.22 85.96 100,229.78
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,642,400.00 119,637.67 1,344,907.74 81.89 297,492.26
<br />101-4-2120-4102 Overtime Pay 90,000.00 6,626.93 51,777.30 57.53 38,222.70
<br />101-4-2120-4104 PERA 280,650.00 20,454.91 230,355.00 82.08 50,295.00
<br />101-4-2120-4107 Medicare 23,800.00 1,669.85 18,684.46 78.51 5,115.54
<br />101-4-2120-4108 Insurance 176,550.00 13,853.00 163,131.64 92.40 13,418.36
<br /> TOTAL Personal Services 2,213,400.00 162,242.36 1,808,856.14 81.72 404,543.86
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