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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 14 <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 />101-4-2150-4201 Office Supplies 1,000.00 0.00 0.00 0.00 1,000.00 <br />101-4-2150-4217 Uniform Allowance 5,350.00 ( 0.94)( 0.94) 0.02- 5,350.94 <br />101-4-2150-4219 Operating Supplies 14,600.00 0.00 0.00 0.00 14,600.00 <br /> TOTAL Supplies 20,950.00 ( 0.94)( 0.94) 0.00 20,950.94 <br />Other Services & Charges <br />101-4-2150-4331 Travel, Conferences & Schools 6,900.00 418.40 418.40 6.06 6,481.60 <br />101-4-2150-4404 Equip Repair/Maint Services 2,300.00 0.00 0.00 0.00 2,300.00 <br />101-4-2150-4409 Contractual Services 7,000.00 0.00 0.00 0.00 7,000.00 <br />101-4-2150-4433 Dues & Subscriptions 550.00 0.00 0.00 0.00 550.00 <br />101-4-2150-4460 Equip Replacement Charge 6,300.00 525.00 525.00 8.33 5,775.00 <br /> TOTAL Other Services & Charges 23,050.00 943.40 943.40 4.09 22,106.60 <br />Capital Outla y _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Police Support Services 676,100.00 39,618.65 39,618.65 5.86 636,481.35 <br />Police Reserves <br />=============== <br />Personal Services <br />101-4-2160-4103 Part-time Pay 5,500.00 143.45 143.45 2.61 5,356.55 <br />101-4-2160-4105 FICA 350.00 8.90 8.90 2.54 341.10 <br />101-4-2160-4107 Medicare 100.00 2.08 2.08 2.08 97.92 <br /> TOTAL Personal Services 5,950.00 154.43 154.43 2.60 5,795.57 <br />Supplies <br />101-4-2160-4217 Uniform Allowance 5,500.00 0.00 0.00 0.00 5,500.00 <br />101-4-2160-4219 Operating Supplies 4,700.00 0.00 0.00 0.00 4,700.00 <br /> TOTAL Supplies 10,200.00 0.00 0.00 0.00 10,200.00 <br />Other Services & Charges <br />101-4-2160-4319 Other Professional Services 2,100.00 0.00 0.00 0.00 2,100.00 <br />101-4-2160-4331 Travel, Conferences & Schools 3,200.00 0.00 0.00 0.00 3,200.00 <br /> TOTAL Other Services & Charges 5,300.00 0.00 0.00 0.00 5,300.00 <br />Capital Outla y _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Police Reserves 21,450.00 154.43 154.43 0.72 21,295.57 <br />Public safety building <br />======================