|
<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 342,950.00 25,798.58 281,274.28 82.02 61,675.72
<br />101-4-2150-4102 Overtime Pay 10,000.00 695.68 3,784.59 37.85 6,215.41
<br />101-4-2150-4103 Part-time Pay 37,600.00 3,049.60 30,319.63 80.64 7,280.37
<br />101-4-2150-4104 PERA 29,300.00 2,215.78 24,101.61 82.26 5,198.39
<br />101-4-2150-4105 FICA 24,200.00 1,776.04 20,141.24 83.23 4,058.76
<br />101-4-2150-4107 Medicare 5,650.00 415.36 4,717.09 83.49 932.91
<br />101-4-2150-4108 Insurance 60,900.00 4,779.00 52,569.18 86.32 8,330.82
<br /> TOTAL Personal Services 510,600.00 38,730.04 416,907.62 81.65 93,692.38
<br />Supplies
<br />101-4-2150-4201 Office Supplies 1,000.00 183.14 289.72 28.97 710.28
<br />101-4-2150-4217 Uniform Allowance 4,500.00 294.07 3,310.06 73.56 1,189.94
<br />101-4-2150-4219 Operating Supplies 18,900.00 997.67 10,398.27 55.02 8,501.73
<br /> TOTAL Supplies 24,400.00 1,474.88 13,998.05 57.37 10,401.95
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 4,800.00 1,995.11 3,666.43 76.38 1,133.57
<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 1,190.00 6,086.25 60.86 3,913.75
<br />101-4-2150-4433 Dues & Subscriptions 550.00 45.00 485.00 88.18 65.00
<br />101-4-2150-4460 Equip Replacement Charge 6,000.00 500.00 5,500.00 91.67 500.00
<br /> TOTAL Other Services & Charges 23,600.00 3,730.11 17,487.60 74.10 6,112.40
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 558,600.00 43,935.03 448,393.27 80.27 110,206.73
<br />Police Reserves
<br />===============
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 0.00 1,386.12 25.20 4,113.88
<br />101-4-2160-4105 FICA 350.00 0.00 87.37 24.96 262.63
<br />101-4-2160-4107 Medicare 100.00 0.00 20.43 20.43 79.57
<br /> TOTAL Personal Services 5,950.00 0.00 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
|