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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 78.85 2,568.06 23.35 8,431.94
<br />101-4-2110-4217 Uniform Allowance 3,000.00 249.14 1,337.75 44.59 1,662.25
<br />101-4-2110-4219 Operating Supplies 23,500.00 673.68 6,193.73 26.36 17,306.27
<br /> TOTAL Supplies 37,500.00 1,001.67 10,099.54 26.93 27,400.46
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 1,502.29 1,644.72 20.82 6,255.28
<br />101-4-2110-4321 Telephone 34,700.00 2,469.61 12,580.04 36.25 22,119.96
<br />101-4-2110-4322 Postage 2,400.00 513.16 1,027.09 42.80 1,372.91
<br />101-4-2110-4331 Travel, Conferences & Schools 14,800.00 689.00 3,163.00 21.37 11,637.00
<br />101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2110-4361 Insurance 42,000.00 0.00 20,633.00 49.13 21,367.00
<br />101-4-2110-4404 Equip Repair/Maint Services 68,950.00 0.00 50,883.17 73.80 18,066.83
<br />101-4-2110-4433 Dues & Subscriptions 13,600.00 590.00 10,152.00 74.65 3,448.00
<br />101-4-2110-4437 Taxes & Licenses 200.00 0.00 33.00 16.50 167.00
<br /> TOTAL Other Services & Charges 185,050.00 5,764.06 100,116.02 54.10 84,933.98
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 762,900.00 71,724.60 355,817.22 46.64 407,082.78
<br />Patrol
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<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,612,400.00 176,632.83 729,229.78 45.23 883,170.22
<br />101-4-2120-4102 Overtime Pay 100,000.00 12,777.43 33,603.22 33.60 66,396.78
<br />101-4-2120-4104 PERA 277,400.00 30,676.28 123,570.77 44.55 153,829.23
<br />101-4-2120-4107 Medicare 24,850.00 2,690.35 10,748.37 43.25 14,101.63
<br />101-4-2120-4108 Insurance 174,100.00 12,645.00 75,870.00 43.58 98,230.00
<br /> TOTAL Personal Services 2,188,750.00 235,421.89 973,022.14 44.46 1,215,727.86
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 78,000.00 7,231.95 33,731.54 43.25 44,268.46
<br />101-4-2120-4217 Uniform Allowance 35,600.00 514.23 6,606.20 18.56 28,993.80
<br />101-4-2120-4219 Operating Supplies 73,900.00 2,847.67 17,035.65 23.05 56,864.35
<br />101-4-2120-4221 Equipment Parts 23,300.00 2,038.99 6,113.00 26.24 17,187.00
<br /> TOTAL Supplies 210,800.00 12,632.84 63,486.39 30.12 147,313.61
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 27,050.00 3,121.84 14,081.81 52.06 12,968.19
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 3,324.93 16,880.12 81.15 3,919.88
<br />101-4-2120-4433 Dues & Subscriptions 650.00 0.00 200.00 30.77 450.00
<br />101-4-2120-4460 Equip Replacement Charge 47,500.00 3,958.33 23,749.98 50.00 23,750.02
<br /> TOTAL Other Services & Charges 96,000.00 10,405.10 54,911.91 57.20 41,088.09
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