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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 41.67% 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 2,495,550.00 176,029.50 832,960.61 33.38 1,662,589.39
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 696,700.00 49,638.40 235,642.04 33.82 461,057.96
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,730.16 8,602.92 15.64 46,397.08
<br />101-4-2130-4104 PERA 121,800.00 8,321.67 39,567.54 32.49 82,232.46
<br />101-4-2130-4107 Medicare 9,550.00 702.76 3,344.18 35.02 6,205.82
<br />101-4-2130-4108 Insurance 93,950.00 6,273.88 31,369.40 33.39 62,580.60
<br /> TOTAL Personal Services 977,000.00 66,666.87 318,526.08 32.60 658,473.92
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,950.00 586.30 1,958.11 28.17 4,991.89
<br />101-4-2130-4219 Operating Supplies 10,600.00 1,561.94 2,395.64 22.60 8,204.36
<br /> TOTAL Supplies 17,550.00 2,148.24 4,353.75 24.81 13,196.25
<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 11,200.00 511.00 3,007.48 26.85 8,192.52
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 0.00 482.50 22.98 1,617.50
<br />101-4-2130-4460 Equip Replacement Charge 14,000.00 1,166.67 5,833.35 41.67 8,166.65
<br /> TOTAL Other Services & Charges 34,800.00 1,677.67 9,817.33 28.21 24,982.67
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,029,350.00 70,492.78 332,697.16 32.32 696,652.84
<br />Police Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 437,350.00 60,300.63 184,839.01 42.26 252,510.99
<br />101-4-2150-4102 Overtime Pay 7,500.00 2,132.54 8,656.48 115.42 ( 1,156.48)
<br />101-4-2150-4103 Part-time Pay 40,500.00 2,948.02 14,374.72 35.49 26,125.28
<br />101-4-2150-4104 PERA 44,700.00 3,212.07 16,089.73 35.99 28,610.27
<br />101-4-2150-4105 FICA 24,200.00 1,757.76 8,602.45 35.55 15,597.55
<br />101-4-2150-4107 Medicare 5,650.00 411.10 2,011.87 35.61 3,638.13
<br />101-4-2150-4108 Insurance 72,200.00 5,122.50 29,430.50 40.76 42,769.50
<br /> TOTAL Personal Services 632,100.00 75,884.62 264,004.76 41.77 368,095.24
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