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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 13
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,495,550.00 182,112.82 2,009,570.98 80.53 485,979.02
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 696,700.00 49,851.20 565,318.01 81.14 131,381.99
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,063.38 26,170.35 47.58 28,829.65
<br />101-4-2130-4104 PERA 121,800.00 8,248.19 95,821.03 78.67 25,978.97
<br />101-4-2130-4107 Medicare 9,550.00 696.18 8,138.03 85.21 1,411.97
<br />101-4-2130-4108 Insurance 93,950.00 6,273.88 69,012.68 73.46 24,937.32
<br /> TOTAL Personal Services 977,000.00 66,132.83 764,460.10 78.25 212,539.90
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 6,950.00 0.00 4,168.51 59.98 2,781.49
<br />101-4-2130-4219 Operating Supplies 10,600.00 4.99 7,047.67 66.49 3,552.33
<br /> TOTAL Supplies 17,550.00 4.99 11,216.18 63.91 6,333.82
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 145.00 1,366.00 18.21 6,134.00
<br />101-4-2130-4331 Travel, Conferences & Schools 11,200.00 0.00 5,314.78 47.45 5,885.22
<br />101-4-2130-4433 Dues & Subscriptions 2,100.00 366.22 1,599.74 76.18 500.26
<br />101-4-2130-4460 Equip Replacement Charge 14,000.00 1,166.67 12,833.37 91.67 1,166.63
<br /> TOTAL Other Services & Charges 34,800.00 1,677.89 21,113.89 60.67 13,686.11
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,029,350.00 67,815.71 796,790.17 77.41 232,559.83
<br />Police Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 437,350.00 25,002.55 356,493.15 81.51 80,856.85
<br />101-4-2150-4102 Overtime Pay 7,500.00 1,378.61 11,947.82 159.30 ( 4,447.82)
<br />101-4-2150-4103 Part-time Pay 40,500.00 3,121.48 34,300.66 84.69 6,199.34
<br />101-4-2150-4104 PERA 44,700.00 2,212.69 30,926.22 69.19 13,773.78
<br />101-4-2150-4105 FICA 24,200.00 1,779.06 20,246.73 83.66 3,953.27
<br />101-4-2150-4107 Medicare 5,650.00 416.10 4,735.12 83.81 914.88
<br />101-4-2150-4108 Insurance 72,200.00 4,488.75 61,433.00 85.09 10,767.00
<br /> TOTAL Personal Services 632,100.00 38,399.24 520,082.70 82.28 112,017.30
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