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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 382,900.00 21,425.85 21,425.85 5.60 361,474.15
<br />101-4-2110-4102 Overtime Pay 2,500.00 0.00 0.00 0.00 2,500.00
<br />101-4-2110-4104 PERA 57,550.00 3,210.19 3,210.19 5.58 54,339.81
<br />101-4-2110-4105 FICA 3,500.00 199.80 199.80 5.71 3,300.20
<br />101-4-2110-4107 Medicare 5,600.00 303.70 303.70 5.42 5,296.30
<br />101-4-2110-4108 Insurance 28,250.00 618.00 618.00 2.19 27,632.00
<br />101-4-2110-4109 Workers Comp 86,600.00 24,952.50 24,952.50 28.81 61,647.50
<br /> TOTAL Personal Services 566,900.00 50,710.04 50,710.04 8.95 516,189.96
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 51.06 51.06 0.46 10,948.94
<br />101-4-2110-4217 Uniform Allowance 3,050.00 0.00 0.00 0.00 3,050.00
<br />101-4-2110-4219 Operating Supplies 25,500.00 8,716.83 8,716.83 34.18 16,783.17
<br /> TOTAL Supplies 39,550.00 8,767.89 8,767.89 22.17 30,782.11
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 0.00 0.00 0.00 7,900.00
<br />101-4-2110-4321 Telephone 34,600.00 0.00 0.00 0.00 34,600.00
<br />101-4-2110-4322 Postage 2,400.00 0.00 0.00 0.00 2,400.00
<br />101-4-2110-4331 Travel, Conferences & Schools 17,200.00 0.00 0.00 0.00 17,200.00
<br />101-4-2110-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2110-4361 Insurance 40,500.00 9,768.00 9,768.00 24.12 30,732.00
<br />101-4-2110-4404 Equip Repair/Maint Services 71,800.00 39,175.21 39,175.21 54.56 32,624.79
<br />101-4-2110-4433 Dues & Subscriptions 15,100.00 9,897.00 9,897.00 65.54 5,203.00
<br />101-4-2110-4437 Taxes & Licenses 200.00 44.00 44.00 22.00 156.00
<br /> TOTAL Other Services & Charges 190,200.00 58,884.21 58,884.21 30.96 131,315.79
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 796,650.00 118,362.14 118,362.14 14.86 678,287.86
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,782,350.00 93,408.72 93,408.72 5.24 1,688,941.28
<br />101-4-2120-4102 Overtime Pay 100,000.00 2,035.62 2,035.62 2.04 97,964.38
<br />101-4-2120-4104 PERA 304,900.00 15,461.96 15,461.96 5.07 289,438.04
<br />101-4-2120-4107 Medicare 27,250.00 1,376.21 1,376.21 5.05 25,873.79
<br />101-4-2120-4108 Insurance 173,100.00 13,765.00 13,765.00 7.95 159,335.00
<br /> TOTAL Personal Services 2,387,600.00 126,047.51 126,047.51 5.28 2,261,552.49
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