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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 0.00 0.00 0.00 11,000.00
<br />101-4-2110-4217 Uniform Allowance 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-4-2110-4219 Operating Supplies 23,500.00 0.00 0.00 0.00 23,500.00
<br /> TOTAL Supplies 37,500.00 0.00 0.00 0.00 37,500.00
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 0.00 0.00 0.00 7,900.00
<br />101-4-2110-4321 Telephone 34,700.00 0.00 0.00 0.00 34,700.00
<br />101-4-2110-4322 Postage 2,400.00 0.00 0.00 0.00 2,400.00
<br />101-4-2110-4331 Travel, Conferences & Schools 14,800.00 0.00 0.00 0.00 14,800.00
<br />101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2110-4361 Insurance 42,000.00 10,316.50 10,316.50 24.56 31,683.50
<br />101-4-2110-4404 Equip Repair/Maint Services 68,950.00 37,668.47 37,668.47 54.63 31,281.53
<br />101-4-2110-4433 Dues & Subscriptions 13,600.00 8,848.00 8,848.00 65.06 4,752.00
<br />101-4-2110-4437 Taxes & Licenses 200.00 0.00 0.00 0.00 200.00
<br /> TOTAL Other Services & Charges 185,050.00 56,832.97 56,832.97 30.71 128,217.03
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 762,900.00 98,519.04 98,519.04 12.91 664,380.96
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,612,400.00 89,083.89 89,083.89 5.52 1,523,316.11
<br />101-4-2120-4102 Overtime Pay 100,000.00 3,742.59 3,742.59 3.74 96,257.41
<br />101-4-2120-4104 PERA 277,400.00 15,037.88 15,037.88 5.42 262,362.12
<br />101-4-2120-4107 Medicare 24,850.00 1,310.09 1,310.09 5.27 23,539.91
<br />101-4-2120-4108 Insurance 174,100.00 12,645.00 12,645.00 7.26 161,455.00
<br /> TOTAL Personal Services 2,188,750.00 121,819.45 121,819.45 5.57 2,066,930.55
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 78,000.00 125.58 125.58 0.16 77,874.42
<br />101-4-2120-4217 Uniform Allowance 35,600.00 0.00 0.00 0.00 35,600.00
<br />101-4-2120-4219 Operating Supplies 73,900.00 0.00 0.00 0.00 73,900.00
<br />101-4-2120-4221 Equipment Parts 23,300.00 0.00 0.00 0.00 23,300.00
<br /> TOTAL Supplies 210,800.00 125.58 125.58 0.06 210,674.42
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 27,050.00 50.00 50.00 0.18 27,000.00
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 ( 880.00)( 880.00) 4.23- 21,680.00
<br />101-4-2120-4433 Dues & Subscriptions 650.00 0.00 0.00 0.00 650.00
<br />101-4-2120-4460 Equip Replacement Charge 47,500.00 3,958.33 3,958.33 8.33 43,541.67
<br /> TOTAL Other Services & Charges 96,000.00 3,128.33 3,128.33 3.26 92,871.67
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