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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 14
<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 />Supplies
<br />101-4-2150-4201 Office Supplies 1,000.00 0.00 54.92 5.49 945.08
<br />101-4-2150-4217 Uniform Allowance 5,350.00 1,440.37 1,660.68 31.04 3,689.32
<br />101-4-2150-4219 Operating Supplies 14,600.00 ( 916.35) 1,545.92 10.59 13,054.08
<br /> TOTAL Supplies 20,950.00 524.02 3,261.52 15.57 17,688.48
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,900.00 0.00 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 7,000.00 378.00 1,340.00 19.14 5,660.00
<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 2,625.00 41.67 3,675.00
<br /> TOTAL Other Services & Charges 23,050.00 903.00 5,974.05 25.92 17,075.95
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 676,100.00 77,311.64 273,240.33 40.41 402,859.67
<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 0.00 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 0.00 1,761.90 17.27 8,438.10
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 2,100.00 0.00 575.00 27.38 1,525.00
<br />101-4-2160-4331 Travel, Conferences & Schools 3,200.00 850.00 850.00 26.56 2,350.00
<br /> TOTAL Other Services & Charges 5,300.00 850.00 1,425.00 26.89 3,875.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 21,450.00 850.00 3,556.70 16.58 17,893.30
<br />Public safety building
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