|
<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br />Public Safety 83.33% 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 11,000.00 826.18 7,404.01 67.31 3,595.99
<br />101-4-2110-4217 Uniform Allowance 3,000.00 863.40 2,501.11 83.37 498.89
<br />101-4-2110-4219 Operating Supplies 23,500.00 197.65 10,102.77 42.99 13,397.23
<br /> TOTAL Supplies 37,500.00 1,887.23 20,007.89 53.35 17,492.11
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 171.59 6,711.39 84.95 1,188.61
<br />101-4-2110-4321 Telephone 34,700.00 2,012.16 21,926.62 63.19 12,773.38
<br />101-4-2110-4322 Postage 2,400.00 0.00 1,068.87 44.54 1,331.13
<br />101-4-2110-4331 Travel, Conferences & Schools 14,800.00 568.98 7,881.98 53.26 6,918.02
<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 0.00 40,511.00 96.45 1,489.00
<br />101-4-2110-4404 Equip Repair/Maint Services 68,950.00 3,650.00 58,006.67 84.13 10,943.33
<br />101-4-2110-4433 Dues & Subscriptions 13,600.00 408.00 11,843.00 87.08 1,757.00
<br />101-4-2110-4437 Taxes & Licenses 200.00 11.00 132.00 66.00 68.00
<br /> TOTAL Other Services & Charges 185,050.00 6,821.73 148,081.53 80.02 36,968.47
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 762,900.00 44,741.06 553,609.02 72.57 209,290.98
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,612,400.00 122,539.31 1,218,505.10 75.57 393,894.90
<br />101-4-2120-4102 Overtime Pay 100,000.00 5,303.92 53,312.48 53.31 46,687.52
<br />101-4-2120-4104 PERA 277,400.00 20,710.59 206,026.28 74.27 71,373.72
<br />101-4-2120-4107 Medicare 24,850.00 1,798.18 17,908.27 72.07 6,941.73
<br />101-4-2120-4108 Insurance 174,100.00 13,353.50 127,787.00 73.40 46,313.00
<br /> TOTAL Personal Services 2,188,750.00 163,705.50 1,623,539.13 74.18 565,210.87
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 78,000.00 6,420.28 59,822.48 76.70 18,177.52
<br />101-4-2120-4217 Uniform Allowance 35,600.00 4,246.81 11,585.82 32.54 24,014.18
<br />101-4-2120-4219 Operating Supplies 73,900.00 7,931.46 37,647.62 50.94 36,252.38
<br />101-4-2120-4221 Equipment Parts 23,300.00 1,701.71 16,481.48 70.74 6,818.52
<br /> TOTAL Supplies 210,800.00 20,300.26 125,537.40 59.55 85,262.60
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 27,050.00 1,991.27 20,393.81 75.39 6,656.19
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 0.00 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 39,583.30 83.33 7,916.70
<br /> TOTAL Other Services & Charges 96,000.00 5,949.60 78,381.63 81.65 17,618.37
|