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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 14
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,053,850.00 56,143.54 56,143.54 5.33 997,706.46
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 459,300.00 25,863.52 25,863.52 5.63 433,436.48
<br />101-4-2150-4102 Overtime Pay 7,500.00 409.34 409.34 5.46 7,090.66
<br />101-4-2150-4103 Part-time Pay 43,500.00 2,125.16 2,125.16 4.89 41,374.84
<br />101-4-2150-4104 PERA 46,550.00 2,607.74 2,607.74 5.60 43,942.26
<br />101-4-2150-4105 FICA 25,750.00 1,378.64 1,378.64 5.35 24,371.36
<br />101-4-2150-4107 Medicare 7,400.00 399.40 399.40 5.40 7,000.60
<br />101-4-2150-4108 Insurance 77,850.00 5,197.75 5,197.75 6.68 72,652.25
<br /> TOTAL Personal Services 667,850.00 37,981.55 37,981.55 5.69 629,868.45
<br />Supplies
<br />101-4-2150-4201 Office Supplies 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2150-4217 Uniform Allowance 5,900.00 0.00 0.00 0.00 5,900.00
<br />101-4-2150-4219 Operating Supplies 13,400.00 0.00 0.00 0.00 13,400.00
<br /> TOTAL Supplies 20,300.00 0.00 0.00 0.00 20,300.00
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,400.00 11.01 11.01 0.17 6,388.99
<br />101-4-2150-4404 Equip Repair/Maint Services 2,400.00 0.00 0.00 0.00 2,400.00
<br />101-4-2150-4409 Contractual Services 8,000.00 0.00 0.00 0.00 8,000.00
<br />101-4-2150-4433 Dues & Subscriptions 550.00 90.00 90.00 16.36 460.00
<br />101-4-2150-4460 Equip Replacement Charge 6,000.00 500.00 500.00 8.33 5,500.00
<br /> TOTAL Other Services & Charges 23,350.00 601.01 601.01 2.57 22,748.99
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 711,500.00 38,582.56 38,582.56 5.42 672,917.44
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 45.30 45.30 0.82 5,454.70
<br />101-4-2160-4105 FICA 350.00 2.81 2.81 0.80 347.19
<br />101-4-2160-4107 Medicare 100.00 0.66 0.66 0.66 99.34
<br /> TOTAL Personal Services 5,950.00 48.77 48.77 0.82 5,901.23
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