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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 25.00% 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 28,567.79 78,561.45 20.52 304,338.55
<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 4,280.26 11,770.71 20.45 45,779.29
<br />101-4-2110-4105 FICA 3,500.00 266.40 732.60 20.93 2,767.40
<br />101-4-2110-4107 Medicare 5,600.00 404.94 1,113.59 19.89 4,486.41
<br />101-4-2110-4108 Insurance 28,250.00 2,826.00 8,478.00 30.01 19,772.00
<br />101-4-2110-4109 Workers Comp 86,600.00 24,952.50 49,905.00 57.63 36,695.00
<br /> TOTAL Personal Services 566,900.00 61,297.89 150,561.35 26.56 416,338.65
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 956.74 1,294.36 11.77 9,705.64
<br />101-4-2110-4217 Uniform Allowance 3,050.00 665.75 633.60 20.77 2,416.40
<br />101-4-2110-4219 Operating Supplies 25,500.00 0.00 8,716.83 34.18 16,783.17
<br /> TOTAL Supplies 39,550.00 1,622.49 10,644.79 26.91 28,905.21
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 2,265.04 2,265.04 28.67 5,634.96
<br />101-4-2110-4321 Telephone 34,600.00 2,295.09 4,942.98 14.29 29,657.02
<br />101-4-2110-4322 Postage 2,400.00 15.23 15.23 0.63 2,384.77
<br />101-4-2110-4331 Travel, Conferences & Schools 17,200.00 410.00 1,100.00 6.40 16,100.00
<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 0.00 9,768.00 24.12 30,732.00
<br />101-4-2110-4404 Equip Repair/Maint Services 71,800.00 2,750.40 44,044.11 61.34 27,755.89
<br />101-4-2110-4433 Dues & Subscriptions 15,100.00 249.40 10,545.80 69.84 4,554.20
<br />101-4-2110-4437 Taxes & Licenses 200.00 22.00 66.00 33.00 134.00
<br /> TOTAL Other Services & Charges 190,200.00 8,007.16 72,747.16 38.25 117,452.84
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 796,650.00 70,927.54 233,953.30 29.37 562,696.70
<br />Patrol
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<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,782,350.00 116,809.27 330,476.30 18.54 1,451,873.70
<br />101-4-2120-4102 Overtime Pay 100,000.00 7,739.51 11,978.87 11.98 88,021.13
<br />101-4-2120-4104 PERA 304,900.00 20,176.89 55,477.70 18.20 249,422.30
<br />101-4-2120-4107 Medicare 27,250.00 1,786.00 4,917.94 18.05 22,332.06
<br />101-4-2120-4108 Insurance 173,100.00 13,765.00 41,891.25 24.20 131,208.75
<br /> TOTAL Personal Services 2,387,600.00 160,276.67 444,742.06 18.63 1,942,857.94
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