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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 14
<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 />101-4-2150-4201 Office Supplies 1,000.00 0.00 54.92 5.49 945.08
<br />101-4-2150-4217 Uniform Allowance 5,350.00 196.31 1,856.99 34.71 3,493.01
<br />101-4-2150-4219 Operating Supplies 14,600.00 709.74 2,255.66 15.45 12,344.34
<br /> TOTAL Supplies 20,950.00 906.05 4,167.57 19.89 16,782.43
<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 7,000.00 250.00 1,590.00 22.71 5,410.00
<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 3,150.00 50.00 3,150.00
<br /> TOTAL Other Services & Charges 23,050.00 775.00 6,749.05 29.28 16,300.95
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 676,100.00 57,145.78 330,386.11 48.87 345,713.89
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 45.30 388.82 7.07 5,111.18
<br />101-4-2160-4105 FICA 350.00 2.81 24.11 6.89 325.89
<br />101-4-2160-4107 Medicare 100.00 0.66 5.64 5.64 94.36
<br /> TOTAL Personal Services 5,950.00 48.77 418.57 7.03 5,531.43
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 940.68 2,702.58 49.14 2,797.42
<br />101-4-2160-4219 Operating Supplies 4,700.00 0.00 0.00 0.00 4,700.00
<br /> TOTAL Supplies 10,200.00 940.68 2,702.58 26.50 7,497.42
<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 0.00 850.00 26.56 2,350.00
<br /> TOTAL Other Services & Charges 5,300.00 0.00 1,425.00 26.89 3,875.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 21,450.00 989.45 4,546.15 21.19 16,903.85
<br />Public safety building
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