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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 14
<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 />101-4-2150-4201 Office Supplies 1,000.00 0.00 23.92 2.39 976.08
<br />101-4-2150-4217 Uniform Allowance 5,350.00 0.00 105.96 1.98 5,244.04
<br />101-4-2150-4219 Operating Supplies 14,600.00 2,723.69 2,962.27 20.29 11,637.73
<br /> TOTAL Supplies 20,950.00 2,723.69 3,092.15 14.76 17,857.85
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,900.00 90.00 925.40 13.41 5,974.60
<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 7,000.00 402.00 682.00 9.74 6,318.00
<br />101-4-2150-4433 Dues & Subscriptions 550.00 175.00 175.00 31.82 375.00
<br />101-4-2150-4460 Equip Replacement Charge 6,300.00 525.00 1,575.00 25.00 4,725.00
<br /> TOTAL Other Services & Charges 23,050.00 1,192.00 3,357.40 14.57 19,692.60
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 676,100.00 54,254.83 144,879.31 21.43 531,220.69
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 26.42 343.52 6.25 5,156.48
<br />101-4-2160-4105 FICA 350.00 1.64 21.30 6.09 328.70
<br />101-4-2160-4107 Medicare 100.00 0.38 4.98 4.98 95.02
<br /> TOTAL Personal Services 5,950.00 28.44 369.80 6.22 5,580.20
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 1,166.90 1,219.90 22.18 4,280.10
<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 1,166.90 1,219.90 11.96 8,980.10
<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 Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 21,450.00 1,195.34 1,589.70 7.41 19,860.30
<br />Public safety building
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