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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 14
<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 />101-4-2150-4201 Office Supplies 1,000.00 0.00 136.27 13.63 863.73
<br />101-4-2150-4217 Uniform Allowance 5,350.00 0.00 2,052.92 38.37 3,297.08
<br />101-4-2150-4219 Operating Supplies 14,600.00 1,023.25 6,466.55 44.29 8,133.45
<br /> TOTAL Supplies 20,950.00 1,023.25 8,655.74 41.32 12,294.26
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,900.00 385.00 2,244.05 32.52 4,655.95
<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 7,000.00 932.00 3,550.25 50.72 3,449.75
<br />101-4-2150-4433 Dues & Subscriptions 550.00 0.00 235.00 42.73 315.00
<br />101-4-2150-4460 Equip Replacement Charge 6,300.00 525.00 4,725.00 75.00 1,575.00
<br /> TOTAL Other Services & Charges 23,050.00 1,842.00 12,107.52 52.53 10,942.48
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 676,100.00 44,258.53 462,098.24 68.35 214,001.76
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 275.58 1,230.67 22.38 4,269.33
<br />101-4-2160-4105 FICA 350.00 17.09 76.30 21.80 273.70
<br />101-4-2160-4107 Medicare 100.00 4.00 17.86 17.86 82.14
<br /> TOTAL Personal Services 5,950.00 296.67 1,324.83 22.27 4,625.17
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 0.00 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 0.00 4,336.38 42.51 5,863.62
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 2,100.00 0.00 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 0.00 2,000.00 37.74 3,300.00
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 21,450.00 296.67 7,661.21 35.72 13,788.79
<br />Public safety building
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