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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 88,000.00 5,438.69 65,475.67 74.40 22,524.33
<br />101-4-2120-4217 Uniform Allowance 35,100.00 704.39 12,092.01 34.45 23,007.99
<br />101-4-2120-4219 Operating Supplies 75,550.00 6,419.74 47,836.44 63.32 27,713.56
<br />101-4-2120-4221 Equipment Parts 23,300.00 1,614.09 10,889.97 46.74 12,410.03
<br /> TOTAL Supplies 221,950.00 14,176.91 136,294.09 61.41 85,655.91
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,300.00 2,465.00 25,708.51 90.84 2,591.49
<br />101-4-2120-4404 Equip Repair/Maint Services 20,700.00 79.95 7,632.33 36.87 13,067.67
<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 41,387.50 91.67 3,762.50
<br /> TOTAL Other Services & Charges 94,800.00 6,307.45 75,183.34 79.31 19,616.66
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,530,150.00 182,726.72 2,020,333.57 79.85 509,816.43
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 676,050.00 48,729.60 569,319.94 84.21 106,730.06
<br />101-4-2130-4102 Overtime Pay 50,000.00 2,364.93 29,909.16 59.82 20,090.84
<br />101-4-2130-4104 PERA 117,600.00 8,277.32 94,720.34 80.54 22,879.66
<br />101-4-2130-4107 Medicare 9,200.00 695.56 7,427.90 80.74 1,772.10
<br />101-4-2130-4108 Insurance 95,250.00 7,341.07 73,927.84 77.61 21,322.16
<br /> TOTAL Personal Services 948,100.00 67,408.48 775,305.18 81.77 172,794.82
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,800.00 402.72 5,211.26 76.64 1,588.74
<br />101-4-2130-4219 Operating Supplies 7,600.00 134.95 6,707.32 88.25 892.68
<br /> TOTAL Supplies 14,400.00 537.67 11,918.58 82.77 2,481.42
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 6,500.00 391.84 1,449.84 22.31 5,050.16
<br />101-4-2130-4331 Travel, Conferences & Schools 9,700.00 520.00 8,783.00 90.55 917.00
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 110.00 1,151.36 54.83 948.64
<br />101-4-2130-4460 Equip Replacement Charge 13,200.00 1,100.00 12,100.00 91.67 1,100.00
<br /> TOTAL Other Services & Charges 31,500.00 2,121.84 23,484.20 74.55 8,015.80
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 994,000.00 70,067.99 810,707.96 81.56 183,292.04
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