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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 95,000.00 0.00 6,730.95 7.09 88,269.05
<br />101-4-2120-4217 Uniform Allowance 21,000.00 1,200.00 1,200.00 5.71 19,800.00
<br />101-4-2120-4219 Operating Supplies 79,700.00 1,413.14 1,413.14 1.77 78,286.86
<br />101-4-2120-4221 Equipment Parts 23,300.00 662.25 662.25 2.84 22,637.75
<br /> TOTAL Supplies 219,000.00 3,275.39 10,006.34 4.57 208,993.66
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,250.00 3,620.00 3,620.00 12.81 24,630.00
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 0.00 1,201.09 5.77 19,598.91
<br />101-4-2120-4433 Dues & Subscriptions 650.00 150.00 150.00 23.08 500.00
<br />101-4-2120-4460 Equip Replacement Charge 50,000.00 4,166.67 8,333.34 16.67 41,666.66
<br /> TOTAL Other Services & Charges 99,700.00 7,936.67 13,304.43 13.34 86,395.57
<br />Capital Outlay
<br />101-4-2120-4560 Equipment 15,000.00 0.00 12,900.00 86.00 2,100.00
<br /> TOTAL Capital Outlay 15,000.00 0.00 12,900.00 86.00 2,100.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,721,300.00 169,033.69 320,676.16 11.78 2,400,623.84
<br />Investigations
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<br />Personal Services
<br />101-4-2130-4101 Regular Pay 721,150.00 51,099.20 89,503.28 12.41 631,646.72
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,738.14 2,896.64 5.27 52,103.36
<br />101-4-2130-4104 PERA 125,750.00 8,559.65 14,968.79 11.90 110,781.21
<br />101-4-2130-4107 Medicare 11,250.00 735.95 1,289.86 11.47 9,960.14
<br />101-4-2130-4108 Insurance 81,850.00 6,811.24 14,212.48 17.36 67,637.52
<br /> TOTAL Personal Services 995,000.00 68,944.18 122,871.05 12.35 872,128.95
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,100.00 125.00 125.00 1.76 6,975.00
<br />101-4-2130-4219 Operating Supplies 9,800.00 44.70 44.70 0.46 9,755.30
<br /> TOTAL Supplies 16,900.00 169.70 169.70 1.00 16,730.30
<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 2,615.08 4,620.08 30.30 10,629.92
<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 2,583.34 16.67 12,916.66
<br /> TOTAL Other Services & Charges 41,950.00 3,906.75 7,203.42 17.17 34,746.58
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