|
<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 13
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,495,550.00 170,841.98 295,915.34 11.86 2,199,634.66
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 696,700.00 49,491.20 86,611.12 12.43 610,088.88
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,386.98 2,424.15 4.41 52,575.85
<br />101-4-2130-4104 PERA 121,800.00 8,242.22 14,423.64 11.84 107,376.36
<br />101-4-2130-4107 Medicare 9,550.00 695.66 1,219.91 12.77 8,330.09
<br />101-4-2130-4108 Insurance 93,950.00 6,862.40 13,136.28 13.98 80,813.72
<br /> TOTAL Personal Services 977,000.00 66,678.46 117,815.10 12.06 859,184.90
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,950.00 233.73 233.73 3.36 6,716.27
<br />101-4-2130-4219 Operating Supplies 10,600.00 98.08 98.08 0.93 10,501.92
<br /> TOTAL Supplies 17,550.00 331.81 331.81 1.89 17,218.19
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 275.00 275.00 3.67 7,225.00
<br />101-4-2130-4331 Travel, Conferences & Schools 11,200.00 993.78 1,171.28 10.46 10,028.72
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 111.00 111.00 5.29 1,989.00
<br />101-4-2130-4460 Equip Replacement Charge 14,000.00 1,166.67 2,333.34 16.67 11,666.66
<br /> TOTAL Other Services & Charges 34,800.00 2,546.45 3,890.62 11.18 30,909.38
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,029,350.00 69,556.72 122,037.53 11.86 907,312.47
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 437,350.00 33,155.58 58,128.68 13.29 379,221.32
<br />101-4-2150-4102 Overtime Pay 7,500.00 1,535.54 2,866.27 38.22 4,633.73
<br />101-4-2150-4103 Part-time Pay 40,500.00 2,988.12 5,035.61 12.43 35,464.39
<br />101-4-2150-4104 PERA 44,700.00 3,465.15 6,073.58 13.59 38,626.42
<br />101-4-2150-4105 FICA 24,200.00 1,809.78 3,170.91 13.10 21,029.09
<br />101-4-2150-4107 Medicare 5,650.00 423.26 741.57 13.13 4,908.43
<br />101-4-2150-4108 Insurance 72,200.00 6,037.00 12,074.00 16.72 60,126.00
<br /> TOTAL Personal Services 632,100.00 49,414.43 88,090.62 13.94 544,009.38
<br />
|