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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 66.67% 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 11,000.00 100.19 3,354.19 30.49 7,645.81
<br />101-4-2110-4217 Uniform Allowance 3,000.00 299.96 1,637.71 54.59 1,362.29
<br />101-4-2110-4219 Operating Supplies 23,500.00 135.00 6,496.23 27.64 17,003.77
<br /> TOTAL Supplies 37,500.00 535.15 11,488.13 30.64 26,011.87
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 4,512.65 6,539.80 82.78 1,360.20
<br />101-4-2110-4321 Telephone 34,700.00 2,532.96 17,613.69 50.76 17,086.31
<br />101-4-2110-4322 Postage 2,400.00 0.00 1,043.03 43.46 1,356.97
<br />101-4-2110-4331 Travel, Conferences & Schools 14,800.00 4,100.00 7,313.00 49.41 7,487.00
<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 9,939.00 30,572.00 72.79 11,428.00
<br />101-4-2110-4404 Equip Repair/Maint Services 68,950.00 623.50 54,356.67 78.83 14,593.33
<br />101-4-2110-4433 Dues & Subscriptions 13,600.00 408.00 10,560.00 77.65 3,040.00
<br />101-4-2110-4437 Taxes & Licenses 200.00 33.00 121.00 60.50 79.00
<br /> TOTAL Other Services & Charges 185,050.00 22,149.11 128,119.19 69.23 56,930.81
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 762,900.00 57,310.93 454,462.32 59.57 308,437.68
<br />Patrol
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<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,612,400.00 117,184.06 972,078.25 60.29 640,321.75
<br />101-4-2120-4102 Overtime Pay 100,000.00 3,117.77 40,893.97 40.89 59,106.03
<br />101-4-2120-4104 PERA 277,400.00 19,488.87 164,093.32 59.15 113,306.68
<br />101-4-2120-4107 Medicare 24,850.00 1,689.56 14,265.78 57.41 10,584.22
<br />101-4-2120-4108 Insurance 174,100.00 12,645.00 101,160.00 58.10 72,940.00
<br /> TOTAL Personal Services 2,188,750.00 154,125.26 1,292,491.32 59.05 896,258.68
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 78,000.00 6,597.13 47,089.40 60.37 30,910.60
<br />101-4-2120-4217 Uniform Allowance 35,600.00 446.68 7,339.01 20.62 28,260.99
<br />101-4-2120-4219 Operating Supplies 73,900.00 2,970.50 21,958.54 29.71 51,941.46
<br />101-4-2120-4221 Equipment Parts 23,300.00 2,913.75 13,914.84 59.72 9,385.16
<br /> TOTAL Supplies 210,800.00 12,928.06 90,301.79 42.84 120,498.21
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 27,050.00 2,976.73 17,158.54 63.43 9,891.46
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 980.00 18,084.52 86.94 2,715.48
<br />101-4-2120-4433 Dues & Subscriptions 650.00 0.00 260.00 40.00 390.00
<br />101-4-2120-4460 Equip Replacement Charge 47,500.00 3,958.33 31,666.64 66.67 15,833.36
<br /> TOTAL Other Services & Charges 96,000.00 7,915.06 67,169.70 69.97 28,830.30
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