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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 14
<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 />101-4-2150-4201 Office Supplies 1,000.00 81.35 136.27 13.63 863.73
<br />101-4-2150-4217 Uniform Allowance 5,350.00 113.90 2,052.92 38.37 3,297.08
<br />101-4-2150-4219 Operating Supplies 14,600.00 3,874.66 5,463.30 37.42 9,136.70
<br /> TOTAL Supplies 20,950.00 4,069.91 7,652.49 36.53 13,297.51
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,900.00 25.00 1,859.05 26.94 5,040.95
<br />101-4-2150-4404 Equip Repair/Maint Services 2,300.00 0.00 1,353.22 58.84 946.78
<br />101-4-2150-4409 Contractual Services 7,000.00 348.00 2,618.25 37.40 4,381.75
<br />101-4-2150-4433 Dues & Subscriptions 550.00 60.00 235.00 42.73 315.00
<br />101-4-2150-4460 Equip Replacement Charge 6,300.00 525.00 4,200.00 66.67 2,100.00
<br /> TOTAL Other Services & Charges 23,050.00 958.00 10,265.52 44.54 12,784.48
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 676,100.00 45,581.37 417,859.71 61.80 258,240.29
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 94.38 955.09 17.37 4,544.91
<br />101-4-2160-4105 FICA 350.00 5.86 59.21 16.92 290.79
<br />101-4-2160-4107 Medicare 100.00 1.37 13.86 13.86 86.14
<br /> TOTAL Personal Services 5,950.00 101.61 1,028.16 17.28 4,921.84
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 1,505.08 4,207.66 76.50 1,292.34
<br />101-4-2160-4219 Operating Supplies 4,700.00 0.00 128.72 2.74 4,571.28
<br /> TOTAL Supplies 10,200.00 1,505.08 4,336.38 42.51 5,863.62
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 2,100.00 575.00 1,150.00 54.76 950.00
<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 5,300.00 575.00 2,000.00 37.74 3,300.00
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 21,450.00 2,181.69 7,364.54 34.33 14,085.46
<br />Public safety building
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