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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 95,000.00 6,730.95 6,730.95 7.09 88,269.05
<br />101-4-2120-4217 Uniform Allowance 21,000.00 0.00 0.00 0.00 21,000.00
<br />101-4-2120-4219 Operating Supplies 79,700.00 0.00 0.00 0.00 79,700.00
<br />101-4-2120-4221 Equipment Parts 23,300.00 0.00 0.00 0.00 23,300.00
<br /> TOTAL Supplies 219,000.00 6,730.95 6,730.95 3.07 212,269.05
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,250.00 0.00 0.00 0.00 28,250.00
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 1,201.09 1,201.09 5.77 19,598.91
<br />101-4-2120-4433 Dues & Subscriptions 650.00 0.00 0.00 0.00 650.00
<br />101-4-2120-4460 Equip Replacement Charge 50,000.00 4,166.67 4,166.67 8.33 45,833.33
<br /> TOTAL Other Services & Charges 99,700.00 5,367.76 5,367.76 5.38 94,332.24
<br />Capital Outlay
<br />101-4-2120-4560 Equipment 15,000.00 12,900.00 12,900.00 86.00 2,100.00
<br /> TOTAL Capital Outlay 15,000.00 12,900.00 12,900.00 86.00 2,100.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,721,300.00 151,046.22 151,046.22 5.55 2,570,253.78
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 721,150.00 38,404.08 38,404.08 5.33 682,745.92
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,158.50 1,158.50 2.11 53,841.50
<br />101-4-2130-4104 PERA 125,750.00 6,409.14 6,409.14 5.10 119,340.86
<br />101-4-2130-4107 Medicare 11,250.00 553.91 553.91 4.92 10,696.09
<br />101-4-2130-4108 Insurance 81,850.00 6,321.24 6,321.24 7.72 75,528.76
<br /> TOTAL Personal Services 995,000.00 52,846.87 52,846.87 5.31 942,153.13
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,100.00 0.00 0.00 0.00 7,100.00
<br />101-4-2130-4219 Operating Supplies 9,800.00 0.00 0.00 0.00 9,800.00
<br /> TOTAL Supplies 16,900.00 0.00 0.00 0.00 16,900.00
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 0.00 0.00 0.00 7,500.00
<br />101-4-2130-4331 Travel, Conferences & Schools 15,250.00 2,005.00 2,005.00 13.15 13,245.00
<br />101-4-2130-4433 Dues & Subscriptions 3,700.00 0.00 0.00 0.00 3,700.00
<br />101-4-2130-4460 Equip Replacement Charge 15,500.00 1,291.67 1,291.67 8.33 14,208.33
<br /> TOTAL Other Services & Charges 41,950.00 3,296.67 3,296.67 7.86 38,653.33
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