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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 0.00 0.00 0.00 11,000.00
<br />101-4-2110-4217 Uniform Allowance 3,000.00 388.00 388.00 12.93 2,612.00
<br />101-4-2110-4219 Operating Supplies 23,500.00 5,493.27 5,493.27 23.38 18,006.73
<br /> TOTAL Supplies 37,500.00 5,881.27 5,881.27 15.68 31,618.73
<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 2,403.29 2,403.29 6.93 32,296.71
<br />101-4-2110-4322 Postage 2,400.00 436.83 436.83 18.20 1,963.17
<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 0.00 10,316.50 24.56 31,683.50
<br />101-4-2110-4404 Equip Repair/Maint Services 68,950.00 1,164.30 38,832.77 56.32 30,117.23
<br />101-4-2110-4433 Dues & Subscriptions 13,600.00 720.00 9,568.00 70.35 4,032.00
<br />101-4-2110-4437 Taxes & Licenses 200.00 33.00 33.00 16.50 167.00
<br /> TOTAL Other Services & Charges 185,050.00 4,757.42 61,590.39 33.28 123,459.61
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 762,900.00 40,713.31 139,232.35 18.25 623,667.65
<br />Patrol
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<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,612,400.00 114,980.63 204,064.52 12.66 1,408,335.48
<br />101-4-2120-4102 Overtime Pay 100,000.00 5,809.80 9,552.39 9.55 90,447.61
<br />101-4-2120-4104 PERA 277,400.00 19,568.05 34,605.93 12.48 242,794.07
<br />101-4-2120-4107 Medicare 24,850.00 1,695.94 3,006.03 12.10 21,843.97
<br />101-4-2120-4108 Insurance 174,100.00 12,645.00 25,290.00 14.53 148,810.00
<br /> TOTAL Personal Services 2,188,750.00 154,699.42 276,518.87 12.63 1,912,231.13
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 78,000.00 5,621.46 5,747.04 7.37 72,252.96
<br />101-4-2120-4217 Uniform Allowance 35,600.00 136.60 136.60 0.38 35,463.40
<br />101-4-2120-4219 Operating Supplies 73,900.00 5,693.58 5,693.58 7.70 68,206.42
<br />101-4-2120-4221 Equipment Parts 23,300.00 422.59 422.59 1.81 22,877.41
<br /> TOTAL Supplies 210,800.00 11,874.23 11,999.81 5.69 198,800.19
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 27,050.00 110.00 160.00 0.59 26,890.00
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 0.00 ( 880.00) 4.23- 21,680.00
<br />101-4-2120-4433 Dues & Subscriptions 650.00 200.00 200.00 30.77 450.00
<br />101-4-2120-4460 Equip Replacement Charge 47,500.00 3,958.33 7,916.66 16.67 39,583.34
<br /> TOTAL Other Services & Charges 96,000.00 4,268.33 7,396.66 7.70 88,603.34
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