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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 13
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,495,550.00 189,955.36 1,827,458.16 73.23 668,091.84
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 696,700.00 49,851.20 515,466.81 73.99 181,233.19
<br />101-4-2130-4102 Overtime Pay 55,000.00 2,369.93 25,106.97 45.65 29,893.03
<br />101-4-2130-4104 PERA 121,800.00 8,459.85 87,572.84 71.90 34,227.16
<br />101-4-2130-4107 Medicare 9,550.00 715.12 7,441.85 77.93 2,108.15
<br />101-4-2130-4108 Insurance 93,950.00 6,273.88 62,738.80 66.78 31,211.20
<br /> TOTAL Personal Services 977,000.00 67,669.98 698,327.27 71.48 278,672.73
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,950.00 1,059.12 4,168.51 59.98 2,781.49
<br />101-4-2130-4219 Operating Supplies 10,600.00 652.00 7,042.68 66.44 3,557.32
<br /> TOTAL Supplies 17,550.00 1,711.12 11,211.19 63.88 6,338.81
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 19.00 1,221.00 16.28 6,279.00
<br />101-4-2130-4331 Travel, Conferences & Schools 11,200.00 545.00 5,314.78 47.45 5,885.22
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 200.02 1,233.52 58.74 866.48
<br />101-4-2130-4460 Equip Replacement Charge 14,000.00 1,166.67 11,666.70 83.33 2,333.30
<br /> TOTAL Other Services & Charges 34,800.00 1,930.69 19,436.00 55.85 15,364.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,029,350.00 71,311.79 728,974.46 70.82 300,375.54
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 437,350.00 27,067.59 331,490.60 75.80 105,859.40
<br />101-4-2150-4102 Overtime Pay 7,500.00 27.38 10,569.21 140.92 ( 3,069.21)
<br />101-4-2150-4103 Part-time Pay 40,500.00 3,034.16 31,179.18 76.99 9,320.82
<br />101-4-2150-4104 PERA 44,700.00 2,259.69 28,713.53 64.24 15,986.47
<br />101-4-2150-4105 FICA 24,200.00 1,785.78 18,467.67 76.31 5,732.33
<br />101-4-2150-4107 Medicare 5,650.00 417.63 4,319.02 76.44 1,330.98
<br />101-4-2150-4108 Insurance 72,200.00 5,756.25 56,944.25 78.87 15,255.75
<br /> TOTAL Personal Services 632,100.00 40,348.48 481,683.46 76.20 150,416.54
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