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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 59.05 7,463.06 67.85 3,536.94
<br />101-4-2110-4217 Uniform Allowance 3,000.00 74.99 2,576.10 85.87 423.90
<br />101-4-2110-4219 Operating Supplies 23,500.00 196.50 10,299.27 43.83 13,200.73
<br /> TOTAL Supplies 37,500.00 330.54 20,338.43 54.24 17,161.57
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 1,682.66 8,394.05 106.25 ( 494.05)
<br />101-4-2110-4321 Telephone 34,700.00 2,536.97 24,463.59 70.50 10,236.41
<br />101-4-2110-4322 Postage 2,400.00 597.45 1,666.32 69.43 733.68
<br />101-4-2110-4331 Travel, Conferences & Schools 14,800.00 1,188.69 9,070.67 61.29 5,729.33
<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 0.00 58,006.67 84.13 10,943.33
<br />101-4-2110-4433 Dues & Subscriptions 13,600.00 0.00 11,843.00 87.08 1,757.00
<br />101-4-2110-4437 Taxes & Licenses 200.00 0.00 132.00 66.00 68.00
<br /> TOTAL Other Services & Charges 185,050.00 6,005.77 154,087.30 83.27 30,962.70
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 762,900.00 65,921.28 619,530.30 81.21 143,369.70
<br />Patrol
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<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,612,400.00 124,670.54 1,343,175.64 83.30 269,224.36
<br />101-4-2120-4102 Overtime Pay 100,000.00 4,561.89 57,874.37 57.87 42,125.63
<br />101-4-2120-4104 PERA 277,400.00 20,935.62 226,961.90 81.82 50,438.10
<br />101-4-2120-4107 Medicare 24,850.00 1,819.23 19,727.50 79.39 5,122.50
<br />101-4-2120-4108 Insurance 174,100.00 13,313.50 141,100.50 81.05 32,999.50
<br /> TOTAL Personal Services 2,188,750.00 165,300.78 1,788,839.91 81.73 399,910.09
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 78,000.00 6,462.96 66,285.44 84.98 11,714.56
<br />101-4-2120-4217 Uniform Allowance 35,600.00 972.20 12,558.02 35.28 23,041.98
<br />101-4-2120-4219 Operating Supplies 73,900.00 2,539.41 40,187.03 54.38 33,712.97
<br />101-4-2120-4221 Equipment Parts 23,300.00 ( 69.86) 16,411.62 70.44 6,888.38
<br /> TOTAL Supplies 210,800.00 9,904.71 135,442.11 64.25 75,357.89
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 27,050.00 2,385.00 22,778.81 84.21 4,271.19
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 564.00 18,708.52 89.94 2,091.48
<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 43,541.63 91.67 3,958.37
<br /> TOTAL Other Services & Charges 96,000.00 6,907.33 85,288.96 88.84 10,711.04
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