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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 14
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,053,850.00 73,020.63 130,244.17 12.36 923,605.83
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 459,300.00 34,809.23 60,672.75 13.21 398,627.25
<br />101-4-2150-4102 Overtime Pay 7,500.00 583.17 992.51 13.23 6,507.49
<br />101-4-2150-4103 Part-time Pay 43,500.00 2,394.72 4,519.88 10.39 38,980.12
<br />101-4-2150-4104 PERA 46,550.00 3,462.65 6,070.39 13.04 40,479.61
<br />101-4-2150-4105 FICA 25,750.00 1,846.50 3,225.14 12.52 22,524.86
<br />101-4-2150-4107 Medicare 7,400.00 530.94 930.34 12.57 6,469.66
<br />101-4-2150-4108 Insurance 77,850.00 7,404.00 14,213.50 18.26 63,636.50
<br /> TOTAL Personal Services 667,850.00 51,031.21 90,624.51 13.57 577,225.49
<br />Supplies
<br />101-4-2150-4201 Office Supplies 1,000.00 201.54 201.54 20.15 798.46
<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 95.45 95.45 0.71 13,304.55
<br /> TOTAL Supplies 20,300.00 296.99 296.99 1.46 20,003.01
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,400.00 19.43 30.44 0.48 6,369.56
<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 8,000.00 374.00 374.00 4.68 7,626.00
<br />101-4-2150-4433 Dues & Subscriptions 550.00 0.00 90.00 16.36 460.00
<br />101-4-2150-4460 Equip Replacement Charge 6,000.00 500.00 1,000.00 16.67 5,000.00
<br /> TOTAL Other Services & Charges 23,350.00 893.43 1,494.44 6.40 21,855.56
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 711,500.00 52,221.63 92,415.94 12.99 619,084.06
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 138.18 183.48 3.34 5,316.52
<br />101-4-2160-4105 FICA 350.00 8.57 11.38 3.25 338.62
<br />101-4-2160-4107 Medicare 100.00 2.01 2.67 2.67 97.33
<br /> TOTAL Personal Services 5,950.00 148.76 197.53 3.32 5,752.47
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