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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 13
<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 />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,495,550.00 193,437.08 489,352.42 19.61 2,006,197.58
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 696,700.00 49,754.12 136,365.24 19.57 560,334.76
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,143.89 3,568.04 6.49 51,431.96
<br />101-4-2130-4104 PERA 121,800.00 8,245.45 22,669.09 18.61 99,130.91
<br />101-4-2130-4107 Medicare 9,550.00 695.92 1,915.83 20.06 7,634.17
<br />101-4-2130-4108 Insurance 93,950.00 6,273.88 19,410.16 20.66 74,539.84
<br /> TOTAL Personal Services 977,000.00 66,113.26 183,928.36 18.83 793,071.64
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,950.00 394.78 628.51 9.04 6,321.49
<br />101-4-2130-4219 Operating Supplies 10,600.00 68.72 166.80 1.57 10,433.20
<br /> TOTAL Supplies 17,550.00 463.50 795.31 4.53 16,754.69
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 219.00 494.00 6.59 7,006.00
<br />101-4-2130-4331 Travel, Conferences & Schools 11,200.00 1,195.20 2,366.48 21.13 8,833.52
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 111.25 222.25 10.58 1,877.75
<br />101-4-2130-4460 Equip Replacement Charge 14,000.00 1,166.67 3,500.01 25.00 10,499.99
<br /> TOTAL Other Services & Charges 34,800.00 2,692.12 6,582.74 18.92 28,217.26
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,029,350.00 69,268.88 191,306.41 18.59 838,043.59
<br />Police Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 437,350.00 33,292.79 91,421.47 20.90 345,928.53
<br />101-4-2150-4102 Overtime Pay 7,500.00 1,647.77 4,514.04 60.19 2,985.96
<br />101-4-2150-4103 Part-time Pay 40,500.00 3,538.01 8,573.62 21.17 31,926.38
<br />101-4-2150-4104 PERA 44,700.00 3,449.40 9,522.98 21.30 35,177.02
<br />101-4-2150-4105 FICA 24,200.00 1,826.91 4,997.82 20.65 19,202.18
<br />101-4-2150-4107 Medicare 5,650.00 427.26 1,168.83 20.69 4,481.17
<br />101-4-2150-4108 Insurance 72,200.00 6,157.00 18,231.00 25.25 53,969.00
<br /> TOTAL Personal Services 632,100.00 50,339.14 138,429.76 21.90 493,670.24
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