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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 14
<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 />101-4-2150-4201 Office Supplies 1,000.00 85.24 221.51 22.15 778.49
<br />101-4-2150-4217 Uniform Allowance 5,350.00 874.25 3,414.37 63.82 1,935.63
<br />101-4-2150-4219 Operating Supplies 14,600.00 1,618.88 9,848.65 67.46 4,751.35
<br /> TOTAL Supplies 20,950.00 2,578.37 13,484.53 64.37 7,465.47
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,900.00 165.00 2,409.05 34.91 4,490.95
<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 1,252.00 5,776.50 82.52 1,223.50
<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 5,775.00 91.67 525.00
<br /> TOTAL Other Services & Charges 23,050.00 1,942.00 15,548.77 67.46 7,501.23
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 676,100.00 42,919.61 549,116.00 81.22 126,984.00
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 90.60 1,562.87 28.42 3,937.13
<br />101-4-2160-4105 FICA 350.00 5.62 96.89 27.68 253.11
<br />101-4-2160-4107 Medicare 100.00 1.31 22.67 22.67 77.33
<br /> TOTAL Personal Services 5,950.00 97.53 1,682.43 28.28 4,267.57
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 441.03 4,648.69 84.52 851.31
<br />101-4-2160-4219 Operating Supplies 4,700.00 1,195.00 1,323.72 28.16 3,376.28
<br /> TOTAL Supplies 10,200.00 1,636.03 5,972.41 58.55 4,227.59
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 2,100.00 0.00 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 0.00 2,575.00 48.58 2,725.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 21,450.00 1,733.56 10,229.84 47.69 11,220.16
<br />Public safety building
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