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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 13
<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 />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,495,550.00 125,073.36 125,073.36 5.01 2,370,476.64
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 696,700.00 37,119.92 37,119.92 5.33 659,580.08
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,037.17 1,037.17 1.89 53,962.83
<br />101-4-2130-4104 PERA 121,800.00 6,181.42 6,181.42 5.08 115,618.58
<br />101-4-2130-4107 Medicare 9,550.00 524.25 524.25 5.49 9,025.75
<br />101-4-2130-4108 Insurance 93,950.00 6,273.88 6,273.88 6.68 87,676.12
<br /> TOTAL Personal Services 977,000.00 51,136.64 51,136.64 5.23 925,863.36
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,950.00 0.00 0.00 0.00 6,950.00
<br />101-4-2130-4219 Operating Supplies 10,600.00 0.00 0.00 0.00 10,600.00
<br /> TOTAL Supplies 17,550.00 0.00 0.00 0.00 17,550.00
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 0.00 0.00 0.00 7,500.00
<br />101-4-2130-4331 Travel, Conferences & Schools 11,200.00 177.50 177.50 1.58 11,022.50
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 0.00 0.00 0.00 2,100.00
<br />101-4-2130-4460 Equip Replacement Charge 14,000.00 1,166.67 1,166.67 8.33 12,833.33
<br /> TOTAL Other Services & Charges 34,800.00 1,344.17 1,344.17 3.86 33,455.83
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,029,350.00 52,480.81 52,480.81 5.10 976,869.19
<br />Police Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 437,350.00 24,973.10 24,973.10 5.71 412,376.90
<br />101-4-2150-4102 Overtime Pay 7,500.00 1,330.73 1,330.73 17.74 6,169.27
<br />101-4-2150-4103 Part-time Pay 40,500.00 2,047.49 2,047.49 5.06 38,452.51
<br />101-4-2150-4104 PERA 44,700.00 2,608.43 2,608.43 5.84 42,091.57
<br />101-4-2150-4105 FICA 24,200.00 1,361.13 1,361.13 5.62 22,838.87
<br />101-4-2150-4107 Medicare 5,650.00 318.31 318.31 5.63 5,331.69
<br />101-4-2150-4108 Insurance 72,200.00 6,037.00 6,037.00 8.36 66,163.00
<br /> TOTAL Personal Services 632,100.00 38,676.19 38,676.19 6.12 593,423.81
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