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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 13
<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 />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,495,550.00 174,968.38 1,449,962.81 58.10 1,045,587.19
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 696,700.00 49,851.20 415,917.69 59.70 280,782.31
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,393.89 20,513.97 37.30 34,486.03
<br />101-4-2130-4104 PERA 121,800.00 8,301.72 70,701.78 58.05 51,098.22
<br />101-4-2130-4107 Medicare 9,550.00 700.96 6,015.96 62.99 3,534.04
<br />101-4-2130-4108 Insurance 93,950.00 6,273.88 50,191.04 53.42 43,758.96
<br /> TOTAL Personal Services 977,000.00 66,521.65 563,340.44 57.66 413,659.56
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,950.00 28.85 3,109.39 44.74 3,840.61
<br />101-4-2130-4219 Operating Supplies 10,600.00 1,938.66 6,330.74 59.72 4,269.26
<br /> TOTAL Supplies 17,550.00 1,967.51 9,440.13 53.79 8,109.87
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 418.00 1,062.00 14.16 6,438.00
<br />101-4-2130-4331 Travel, Conferences & Schools 11,200.00 995.00 4,769.78 42.59 6,430.22
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 ( 600.00) 213.00 10.14 1,887.00
<br />101-4-2130-4460 Equip Replacement Charge 14,000.00 1,166.67 9,333.36 66.67 4,666.64
<br /> TOTAL Other Services & Charges 34,800.00 1,979.67 15,378.14 44.19 19,421.86
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,029,350.00 70,468.83 588,158.71 57.14 441,191.29
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 437,350.00 26,851.78 277,475.02 63.44 159,874.98
<br />101-4-2150-4102 Overtime Pay 7,500.00 832.66 9,956.42 132.75 ( 2,456.42)
<br />101-4-2150-4103 Part-time Pay 40,500.00 3,160.81 25,180.09 62.17 15,319.91
<br />101-4-2150-4104 PERA 44,700.00 2,313.40 24,166.46 54.06 20,533.54
<br />101-4-2150-4105 FICA 24,200.00 1,841.61 14,884.63 61.51 9,315.37
<br />101-4-2150-4107 Medicare 5,650.00 430.70 3,481.08 61.61 2,168.92
<br />101-4-2150-4108 Insurance 72,200.00 5,122.50 44,798.00 62.05 27,402.00
<br /> TOTAL Personal Services 632,100.00 40,553.46 399,941.70 63.27 232,158.30
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