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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 14
<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 />101-4-2150-4201 Office Supplies 1,000.00 0.00 136.27 13.63 863.73
<br />101-4-2150-4217 Uniform Allowance 5,350.00 487.20 2,540.12 47.48 2,809.88
<br />101-4-2150-4219 Operating Supplies 14,600.00 1,763.22 8,229.77 56.37 6,370.23
<br /> TOTAL Supplies 20,950.00 2,250.42 10,906.16 52.06 10,043.84
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,900.00 0.00 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 7,000.00 974.25 4,524.50 64.64 2,475.50
<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 5,250.00 83.33 1,050.00
<br /> TOTAL Other Services & Charges 23,050.00 1,499.25 13,606.77 59.03 9,443.23
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 676,100.00 44,098.15 506,196.39 74.87 169,903.61
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 241.60 1,472.27 26.77 4,027.73
<br />101-4-2160-4105 FICA 350.00 14.97 91.27 26.08 258.73
<br />101-4-2160-4107 Medicare 100.00 3.50 21.36 21.36 78.64
<br /> TOTAL Personal Services 5,950.00 260.07 1,584.90 26.64 4,365.10
<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 2,100.00 575.00 1,725.00 82.14 375.00
<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 5,300.00 575.00 2,575.00 48.58 2,725.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 21,450.00 835.07 8,496.28 39.61 12,953.72
<br />Public safety building
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