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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 13
<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 />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,495,550.00 187,539.99 1,637,502.80 65.62 858,047.20
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 696,700.00 49,697.92 465,615.61 66.83 231,084.39
<br />101-4-2130-4102 Overtime Pay 55,000.00 2,223.07 22,737.04 41.34 32,262.96
<br />101-4-2130-4104 PERA 121,800.00 8,411.21 79,112.99 64.95 42,687.01
<br />101-4-2130-4107 Medicare 9,550.00 710.77 6,726.73 70.44 2,823.27
<br />101-4-2130-4108 Insurance 93,950.00 6,273.88 56,464.92 60.10 37,485.08
<br /> TOTAL Personal Services 977,000.00 67,316.85 630,657.29 64.55 346,342.71
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,950.00 0.00 3,109.39 44.74 3,840.61
<br />101-4-2130-4219 Operating Supplies 10,600.00 59.94 6,390.68 60.29 4,209.32
<br /> TOTAL Supplies 17,550.00 59.94 9,500.07 54.13 8,049.93
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 140.00 1,202.00 16.03 6,298.00
<br />101-4-2130-4331 Travel, Conferences & Schools 11,200.00 0.00 4,769.78 42.59 6,430.22
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 820.50 1,033.50 49.21 1,066.50
<br />101-4-2130-4460 Equip Replacement Charge 14,000.00 1,166.67 10,500.03 75.00 3,499.97
<br /> TOTAL Other Services & Charges 34,800.00 2,127.17 17,505.31 50.30 17,294.69
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,029,350.00 69,503.96 657,662.67 63.89 371,687.33
<br />Police Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 437,350.00 26,947.99 304,423.01 69.61 132,926.99
<br />101-4-2150-4102 Overtime Pay 7,500.00 585.41 10,541.83 140.56 ( 3,041.83)
<br />101-4-2150-4103 Part-time Pay 40,500.00 2,964.93 28,145.02 69.49 12,354.98
<br />101-4-2150-4104 PERA 44,700.00 2,287.38 26,453.84 59.18 18,246.16
<br />101-4-2150-4105 FICA 24,200.00 1,797.26 16,681.89 68.93 7,518.11
<br />101-4-2150-4107 Medicare 5,650.00 420.31 3,901.39 69.05 1,748.61
<br />101-4-2150-4108 Insurance 72,200.00 6,390.00 51,188.00 70.90 21,012.00
<br /> TOTAL Personal Services 632,100.00 41,393.28 441,334.98 69.82 190,765.02
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