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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 13
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,495,550.00 183,573.99 1,274,994.43 51.09 1,220,555.57
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 696,700.00 55,814.33 366,066.49 52.54 330,633.51
<br />101-4-2130-4102 Overtime Pay 55,000.00 565.22 19,120.08 34.76 35,879.92
<br />101-4-2130-4104 PERA 121,800.00 9,133.52 62,400.06 51.23 59,399.94
<br />101-4-2130-4107 Medicare 9,550.00 775.42 5,315.00 55.65 4,235.00
<br />101-4-2130-4108 Insurance 93,950.00 6,273.88 43,917.16 46.75 50,032.84
<br /> TOTAL Personal Services 977,000.00 72,562.37 496,818.79 50.85 480,181.21
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,950.00 1,122.43 3,080.54 44.32 3,869.46
<br />101-4-2130-4219 Operating Supplies 10,600.00 1,974.69 4,392.08 41.43 6,207.92
<br /> TOTAL Supplies 17,550.00 3,097.12 7,472.62 42.58 10,077.38
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 0.00 644.00 8.59 6,856.00
<br />101-4-2130-4331 Travel, Conferences & Schools 11,200.00 0.00 3,774.78 33.70 7,425.22
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 110.00 813.00 38.71 1,287.00
<br />101-4-2130-4460 Equip Replacement Charge 14,000.00 1,166.67 8,166.69 58.33 5,833.31
<br /> TOTAL Other Services & Charges 34,800.00 1,276.67 13,398.47 38.50 21,401.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,029,350.00 76,936.16 517,689.88 50.29 511,660.12
<br />Police Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 437,350.00 26,824.10 250,623.24 57.30 186,726.76
<br />101-4-2150-4102 Overtime Pay 7,500.00 51.08 9,123.76 121.65 ( 1,623.76)
<br />101-4-2150-4103 Part-time Pay 40,500.00 3,321.34 22,019.28 54.37 18,480.72
<br />101-4-2150-4104 PERA 44,700.00 2,377.08 21,853.06 48.89 22,846.94
<br />101-4-2150-4105 FICA 24,200.00 1,801.36 13,043.02 53.90 11,156.98
<br />101-4-2150-4107 Medicare 5,650.00 421.29 3,050.38 53.99 2,599.62
<br />101-4-2150-4108 Insurance 72,200.00 5,122.50 39,675.50 54.95 32,524.50
<br /> TOTAL Personal Services 632,100.00 39,918.75 359,388.24 56.86 272,711.76
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