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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 14
<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 />Supplies
<br />101-4-2150-4201 Office Supplies 1,000.00 31.00 54.92 5.49 945.08
<br />101-4-2150-4217 Uniform Allowance 5,350.00 114.35 220.31 4.12 5,129.69
<br />101-4-2150-4219 Operating Supplies 14,600.00 ( 500.00) 2,462.27 16.86 12,137.73
<br /> TOTAL Supplies 20,950.00 ( 354.65) 2,737.50 13.07 18,212.50
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,900.00 908.65 1,834.05 26.58 5,065.95
<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 7,000.00 280.00 962.00 13.74 6,038.00
<br />101-4-2150-4433 Dues & Subscriptions 550.00 0.00 175.00 31.82 375.00
<br />101-4-2150-4460 Equip Replacement Charge 6,300.00 525.00 2,100.00 33.33 4,200.00
<br /> TOTAL Other Services & Charges 23,050.00 1,713.65 5,071.05 22.00 17,978.95
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 676,100.00 51,049.38 195,928.69 28.98 480,171.31
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 0.00 343.52 6.25 5,156.48
<br />101-4-2160-4105 FICA 350.00 0.00 21.30 6.09 328.70
<br />101-4-2160-4107 Medicare 100.00 0.00 4.98 4.98 95.02
<br /> TOTAL Personal Services 5,950.00 0.00 369.80 6.22 5,580.20
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 542.00 1,761.90 32.03 3,738.10
<br />101-4-2160-4219 Operating Supplies 4,700.00 0.00 0.00 0.00 4,700.00
<br /> TOTAL Supplies 10,200.00 542.00 1,761.90 17.27 8,438.10
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 2,100.00 575.00 575.00 27.38 1,525.00
<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 5,300.00 575.00 575.00 10.85 4,725.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 21,450.00 1,117.00 2,706.70 12.62 18,743.30
<br />Public safety building
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