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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 2,495,550.00 167,578.69 656,931.11 26.32 1,838,618.89
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 696,700.00 49,638.40 186,003.64 26.70 510,696.36
<br />101-4-2130-4102 Overtime Pay 55,000.00 3,304.72 6,872.76 12.50 48,127.24
<br />101-4-2130-4104 PERA 121,800.00 8,576.78 31,245.87 25.65 90,554.13
<br />101-4-2130-4107 Medicare 9,550.00 725.59 2,641.42 27.66 6,908.58
<br />101-4-2130-4108 Insurance 93,950.00 5,685.36 25,095.52 26.71 68,854.48
<br /> TOTAL Personal Services 977,000.00 67,930.85 251,859.21 25.78 725,140.79
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,950.00 743.30 1,371.81 19.74 5,578.19
<br />101-4-2130-4219 Operating Supplies 10,600.00 666.90 833.70 7.87 9,766.30
<br /> TOTAL Supplies 17,550.00 1,410.20 2,205.51 12.57 15,344.49
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 0.00 494.00 6.59 7,006.00
<br />101-4-2130-4331 Travel, Conferences & Schools 11,200.00 130.00 2,496.48 22.29 8,703.52
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 260.25 482.50 22.98 1,617.50
<br />101-4-2130-4460 Equip Replacement Charge 14,000.00 1,166.67 4,666.68 33.33 9,333.32
<br /> TOTAL Other Services & Charges 34,800.00 1,556.92 8,139.66 23.39 26,660.34
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,029,350.00 70,897.97 262,204.38 25.47 767,145.62
<br />Police Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 437,350.00 33,116.91 124,538.38 28.48 312,811.62
<br />101-4-2150-4102 Overtime Pay 7,500.00 2,009.90 6,523.94 86.99 976.06
<br />101-4-2150-4103 Part-time Pay 40,500.00 2,853.08 11,426.70 28.21 29,073.30
<br />101-4-2150-4104 PERA 44,700.00 3,354.68 12,877.66 28.81 31,822.34
<br />101-4-2150-4105 FICA 24,200.00 1,846.87 6,844.69 28.28 17,355.31
<br />101-4-2150-4107 Medicare 5,650.00 431.94 1,600.77 28.33 4,049.23
<br />101-4-2150-4108 Insurance 72,200.00 6,077.00 24,308.00 33.67 47,892.00
<br /> TOTAL Personal Services 632,100.00 49,690.38 188,120.14 29.76 443,979.86
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