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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 14
<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 />101-4-2150-4201 Office Supplies 1,000.00 0.00 54.92 5.49 945.08
<br />101-4-2150-4217 Uniform Allowance 5,350.00 82.03 1,939.02 36.24 3,410.98
<br />101-4-2150-4219 Operating Supplies 14,600.00 ( 627.02) 1,628.64 11.16 12,971.36
<br /> TOTAL Supplies 20,950.00 ( 544.99) 3,622.58 17.29 17,327.42
<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 1,353.22 1,353.22 58.84 946.78
<br />101-4-2150-4409 Contractual Services 7,000.00 680.25 2,270.25 32.43 4,729.75
<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 3,675.00 58.33 2,625.00
<br /> TOTAL Other Services & Charges 23,050.00 2,558.47 9,307.52 40.38 13,742.48
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 676,100.00 41,932.23 372,318.34 55.07 303,781.66
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 471.89 860.71 15.65 4,639.29
<br />101-4-2160-4105 FICA 350.00 29.24 53.35 15.24 296.65
<br />101-4-2160-4107 Medicare 100.00 6.85 12.49 12.49 87.51
<br /> TOTAL Personal Services 5,950.00 507.98 926.55 15.57 5,023.45
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 0.00 2,702.58 49.14 2,797.42
<br />101-4-2160-4219 Operating Supplies 4,700.00 128.72 128.72 2.74 4,571.28
<br /> TOTAL Supplies 10,200.00 128.72 2,831.30 27.76 7,368.70
<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 21,450.00 636.70 5,182.85 24.16 16,267.15
<br />Public safety building
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