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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 58.33% 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 11,000.00 685.94 3,254.00 29.58 7,746.00
<br />101-4-2110-4217 Uniform Allowance 3,000.00 0.00 1,337.75 44.59 1,662.25
<br />101-4-2110-4219 Operating Supplies 23,500.00 167.50 6,361.23 27.07 17,138.77
<br /> TOTAL Supplies 37,500.00 853.44 10,952.98 29.21 26,547.02
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 382.43 2,027.15 25.66 5,872.85
<br />101-4-2110-4321 Telephone 34,700.00 2,500.69 15,080.73 43.46 19,619.27
<br />101-4-2110-4322 Postage 2,400.00 15.94 1,043.03 43.46 1,356.97
<br />101-4-2110-4331 Travel, Conferences & Schools 14,800.00 50.00 3,213.00 21.71 11,587.00
<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 2,850.00 53,733.17 77.93 15,216.83
<br />101-4-2110-4433 Dues & Subscriptions 13,600.00 0.00 10,152.00 74.65 3,448.00
<br />101-4-2110-4437 Taxes & Licenses 200.00 55.00 88.00 44.00 112.00
<br /> TOTAL Other Services & Charges 185,050.00 5,854.06 105,970.08 57.27 79,079.92
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 762,900.00 41,334.17 397,151.39 52.06 365,748.61
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,612,400.00 125,664.41 854,894.19 53.02 757,505.81
<br />101-4-2120-4102 Overtime Pay 100,000.00 4,172.98 37,776.20 37.78 62,223.80
<br />101-4-2120-4104 PERA 277,400.00 21,033.68 144,604.45 52.13 132,795.55
<br />101-4-2120-4107 Medicare 24,850.00 1,827.85 12,576.22 50.61 12,273.78
<br />101-4-2120-4108 Insurance 174,100.00 12,645.00 88,515.00 50.84 85,585.00
<br /> TOTAL Personal Services 2,188,750.00 165,343.92 1,138,366.06 52.01 1,050,383.94
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 78,000.00 6,760.73 40,492.27 51.91 37,507.73
<br />101-4-2120-4217 Uniform Allowance 35,600.00 286.13 6,892.33 19.36 28,707.67
<br />101-4-2120-4219 Operating Supplies 73,900.00 1,952.39 18,988.04 25.69 54,911.96
<br />101-4-2120-4221 Equipment Parts 23,300.00 4,888.09 11,001.09 47.21 12,298.91
<br /> TOTAL Supplies 210,800.00 13,887.34 77,373.73 36.70 133,426.27
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 27,050.00 100.00 14,181.81 52.43 12,868.19
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 224.40 17,104.52 82.23 3,695.48
<br />101-4-2120-4433 Dues & Subscriptions 650.00 60.00 260.00 40.00 390.00
<br />101-4-2120-4460 Equip Replacement Charge 47,500.00 3,958.33 27,708.31 58.33 19,791.69
<br /> TOTAL Other Services & Charges 96,000.00 4,342.73 59,254.64 61.72 36,745.36
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