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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 95,000.00 6,061.33 18,523.78 19.50 76,476.22
<br />101-4-2120-4217 Uniform Allowance 21,000.00 1,982.50 3,182.50 15.15 17,817.50
<br />101-4-2120-4219 Operating Supplies 79,700.00 1,719.42 3,132.56 3.93 76,567.44
<br />101-4-2120-4221 Equipment Parts 23,300.00 599.04 1,261.29 5.41 22,038.71
<br /> TOTAL Supplies 219,000.00 10,362.29 26,100.13 11.92 192,899.87
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,250.00 8,065.00 11,685.00 41.36 16,565.00
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 5,635.29 6,836.38 32.87 13,963.62
<br />101-4-2120-4433 Dues & Subscriptions 650.00 0.00 150.00 23.08 500.00
<br />101-4-2120-4460 Equip Replacement Charge 50,000.00 4,166.67 12,500.01 25.00 37,499.99
<br /> TOTAL Other Services & Charges 99,700.00 17,866.96 31,171.39 31.27 68,528.61
<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 2,721,300.00 188,505.92 514,913.58 18.92 2,206,386.42
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 721,150.00 50,784.96 140,288.24 19.45 580,861.76
<br />101-4-2130-4102 Overtime Pay 55,000.00 2,680.86 5,577.50 10.14 49,422.50
<br />101-4-2130-4104 PERA 125,750.00 8,661.45 23,630.24 18.79 102,119.76
<br />101-4-2130-4107 Medicare 11,250.00 745.11 2,034.97 18.09 9,215.03
<br />101-4-2130-4108 Insurance 81,850.00 6,811.24 21,023.72 25.69 60,826.28
<br /> TOTAL Personal Services 995,000.00 69,683.62 192,554.67 19.35 802,445.33
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,100.00 107.68 232.68 3.28 6,867.32
<br />101-4-2130-4219 Operating Supplies 9,800.00 199.78 244.48 2.49 9,555.52
<br /> TOTAL Supplies 16,900.00 307.46 477.16 2.82 16,422.84
<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 3,583.89 8,203.97 53.80 7,046.03
<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 3,875.01 25.00 11,624.99
<br /> TOTAL Other Services & Charges 41,950.00 4,875.56 12,078.98 28.79 29,871.02
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