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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 25.00% 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 11,000.00 259.87 259.87 2.36 10,740.13
<br />101-4-2110-4217 Uniform Allowance 3,000.00 0.00 388.00 12.93 2,612.00
<br />101-4-2110-4219 Operating Supplies 23,500.00 0.00 5,493.27 23.38 18,006.73
<br /> TOTAL Supplies 37,500.00 259.87 6,141.14 16.38 31,358.86
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 142.43 142.43 1.80 7,757.57
<br />101-4-2110-4321 Telephone 34,700.00 2,699.06 5,102.35 14.70 29,597.65
<br />101-4-2110-4322 Postage 2,400.00 0.00 436.83 18.20 1,963.17
<br />101-4-2110-4331 Travel, Conferences & Schools 14,800.00 1,398.00 1,398.00 9.45 13,402.00
<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 10,316.50 20,633.00 49.13 21,367.00
<br />101-4-2110-4404 Equip Repair/Maint Services 68,950.00 2,750.40 41,583.17 60.31 27,366.83
<br />101-4-2110-4433 Dues & Subscriptions 13,600.00 ( 156.00) 9,412.00 69.21 4,188.00
<br />101-4-2110-4437 Taxes & Licenses 200.00 0.00 33.00 16.50 167.00
<br /> TOTAL Other Services & Charges 185,050.00 17,150.39 78,740.78 42.55 106,309.22
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 762,900.00 66,143.13 205,375.48 26.92 557,524.52
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,612,400.00 116,773.19 320,837.71 19.90 1,291,562.29
<br />101-4-2120-4102 Overtime Pay 100,000.00 4,414.16 13,966.55 13.97 86,033.45
<br />101-4-2120-4104 PERA 277,400.00 19,632.35 54,238.28 19.55 223,161.72
<br />101-4-2120-4107 Medicare 24,850.00 1,701.64 4,707.67 18.94 20,142.33
<br />101-4-2120-4108 Insurance 174,100.00 12,645.00 37,935.00 21.79 136,165.00
<br /> TOTAL Personal Services 2,188,750.00 155,166.34 431,685.21 19.72 1,757,064.79
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 78,000.00 7,258.38 13,005.42 16.67 64,994.58
<br />101-4-2120-4217 Uniform Allowance 35,600.00 551.02 687.62 1.93 34,912.38
<br />101-4-2120-4219 Operating Supplies 73,900.00 2,317.05 8,010.63 10.84 65,889.37
<br />101-4-2120-4221 Equipment Parts 23,300.00 733.83 1,156.42 4.96 22,143.58
<br /> TOTAL Supplies 210,800.00 10,860.28 22,860.09 10.84 187,939.91
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 27,050.00 8,459.17 8,619.17 31.86 18,430.83
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 14,992.96 14,112.96 67.85 6,687.04
<br />101-4-2120-4433 Dues & Subscriptions 650.00 0.00 200.00 30.77 450.00
<br />101-4-2120-4460 Equip Replacement Charge 47,500.00 3,958.33 11,874.99 25.00 35,625.01
<br /> TOTAL Other Services & Charges 96,000.00 27,410.46 34,807.12 36.26 61,192.88
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