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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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 3,223.64 6,577.83 59.80 4,422.17
<br />101-4-2110-4217 Uniform Allowance 3,000.00 0.00 1,637.71 54.59 1,362.29
<br />101-4-2110-4219 Operating Supplies 23,500.00 3,408.89 9,905.12 42.15 13,594.88
<br /> TOTAL Supplies 37,500.00 6,632.53 18,120.66 48.32 19,379.34
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 0.00 6,539.80 82.78 1,360.20
<br />101-4-2110-4321 Telephone 34,700.00 2,300.77 19,914.46 57.39 14,785.54
<br />101-4-2110-4322 Postage 2,400.00 25.84 1,068.87 44.54 1,331.13
<br />101-4-2110-4331 Travel, Conferences & Schools 14,800.00 0.00 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 40,511.00 96.45 1,489.00
<br />101-4-2110-4404 Equip Repair/Maint Services 68,950.00 0.00 54,356.67 78.83 14,593.33
<br />101-4-2110-4433 Dues & Subscriptions 13,600.00 875.00 11,435.00 84.08 2,165.00
<br />101-4-2110-4437 Taxes & Licenses 200.00 0.00 121.00 60.50 79.00
<br /> TOTAL Other Services & Charges 185,050.00 13,140.61 141,259.80 76.34 43,790.20
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 762,900.00 54,405.64 508,867.96 66.70 254,032.04
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,612,400.00 123,887.54 1,095,965.79 67.97 516,434.21
<br />101-4-2120-4102 Overtime Pay 100,000.00 7,114.59 48,008.56 48.01 51,991.44
<br />101-4-2120-4104 PERA 277,400.00 21,222.37 185,315.69 66.80 92,084.31
<br />101-4-2120-4107 Medicare 24,850.00 1,844.31 16,110.09 64.83 8,739.91
<br />101-4-2120-4108 Insurance 174,100.00 13,273.50 114,433.50 65.73 59,666.50
<br /> TOTAL Personal Services 2,188,750.00 167,342.31 1,459,833.63 66.70 728,916.37
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 78,000.00 6,312.80 53,402.20 68.46 24,597.80
<br />101-4-2120-4217 Uniform Allowance 35,600.00 0.00 7,339.01 20.62 28,260.99
<br />101-4-2120-4219 Operating Supplies 73,900.00 7,757.62 29,716.16 40.21 44,183.84
<br />101-4-2120-4221 Equipment Parts 23,300.00 864.93 14,779.77 63.43 8,520.23
<br /> TOTAL Supplies 210,800.00 14,935.35 105,237.14 49.92 105,562.86
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 27,050.00 1,244.00 18,402.54 68.03 8,647.46
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 60.00 18,144.52 87.23 2,655.48
<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 35,624.97 75.00 11,875.03
<br /> TOTAL Other Services & Charges 96,000.00 5,262.33 72,432.03 75.45 23,567.97
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