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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 13
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,495,550.00 258,459.83 1,091,420.44 43.73 1,404,129.56
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 696,700.00 74,610.12 310,252.16 44.53 386,447.84
<br />101-4-2130-4102 Overtime Pay 55,000.00 9,951.94 18,554.86 33.74 36,445.14
<br />101-4-2130-4104 PERA 121,800.00 13,699.00 53,266.54 43.73 68,533.46
<br />101-4-2130-4107 Medicare 9,550.00 1,195.40 4,539.58 47.53 5,010.42
<br />101-4-2130-4108 Insurance 93,950.00 6,273.88 37,643.28 40.07 56,306.72
<br /> TOTAL Personal Services 977,000.00 105,730.34 424,256.42 43.42 552,743.58
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,950.00 0.00 1,958.11 28.17 4,991.89
<br />101-4-2130-4219 Operating Supplies 10,600.00 21.75 2,417.39 22.81 8,182.61
<br /> TOTAL Supplies 17,550.00 21.75 4,375.50 24.93 13,174.50
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 150.00 644.00 8.59 6,856.00
<br />101-4-2130-4331 Travel, Conferences & Schools 11,200.00 767.30 3,774.78 33.70 7,425.22
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 220.50 703.00 33.48 1,397.00
<br />101-4-2130-4460 Equip Replacement Charge 14,000.00 1,166.67 7,000.02 50.00 6,999.98
<br /> TOTAL Other Services & Charges 34,800.00 2,304.47 12,121.80 34.83 22,678.20
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,029,350.00 108,056.56 440,753.72 42.82 588,596.28
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 437,350.00 38,960.13 223,799.14 51.17 213,550.86
<br />101-4-2150-4102 Overtime Pay 7,500.00 416.20 9,072.68 120.97 ( 1,572.68)
<br />101-4-2150-4103 Part-time Pay 40,500.00 4,323.22 18,697.94 46.17 21,802.06
<br />101-4-2150-4104 PERA 44,700.00 3,386.25 19,475.98 43.57 25,224.02
<br />101-4-2150-4105 FICA 24,200.00 2,639.21 11,241.66 46.45 12,958.34
<br />101-4-2150-4107 Medicare 5,650.00 617.22 2,629.09 46.53 3,020.91
<br />101-4-2150-4108 Insurance 72,200.00 5,122.50 34,553.00 47.86 37,647.00
<br /> TOTAL Personal Services 632,100.00 55,464.73 319,469.49 50.54 312,630.51
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