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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 14 <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 />101-4-2150-4201 Office Supplies 1,000.00 23.92 23.92 2.39 976.08 <br />101-4-2150-4217 Uniform Allowance 5,350.00 106.90 105.96 1.98 5,244.04 <br />101-4-2150-4219 Operating Supplies 14,600.00 238.58 238.58 1.63 14,361.42 <br /> TOTAL Supplies 20,950.00 369.40 368.46 1.76 20,581.54 <br />Other Services & Charges <br />101-4-2150-4331 Travel, Conferences & Schools 6,900.00 417.00 835.40 12.11 6,064.60 <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 7,000.00 280.00 280.00 4.00 6,720.00 <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 1,050.00 16.67 5,250.00 <br /> TOTAL Other Services & Charges 23,050.00 1,222.00 2,165.40 9.39 20,884.60 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Police Support Services 676,100.00 51,005.83 90,624.48 13.40 585,475.52 <br />Police Reserves <br />=============== <br />Personal Services <br />101-4-2160-4103 Part-time Pay 5,500.00 173.65 317.10 5.77 5,182.90 <br />101-4-2160-4105 FICA 350.00 10.76 19.66 5.62 330.34 <br />101-4-2160-4107 Medicare 100.00 2.52 4.60 4.60 95.40 <br /> TOTAL Personal Services 5,950.00 186.93 341.36 5.74 5,608.64 <br />Supplies <br />101-4-2160-4217 Uniform Allowance 5,500.00 53.00 53.00 0.96 5,447.00 <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 53.00 53.00 0.52 10,147.00 <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 Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Police Reserves 21,450.00 239.93 394.36 1.84 21,055.64 <br />Public safety building <br />====================== <br />