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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 14
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,053,850.00 74,866.64 205,110.81 19.46 848,739.19
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 459,300.00 34,316.97 94,989.72 20.68 364,310.28
<br />101-4-2150-4102 Overtime Pay 7,500.00 1,879.95 2,872.46 38.30 4,627.54
<br />101-4-2150-4103 Part-time Pay 43,500.00 2,918.24 7,438.12 17.10 36,061.88
<br />101-4-2150-4104 PERA 46,550.00 3,577.98 9,648.37 20.73 36,901.63
<br />101-4-2150-4105 FICA 25,750.00 1,917.69 5,142.83 19.97 20,607.17
<br />101-4-2150-4107 Medicare 7,400.00 550.20 1,480.54 20.01 5,919.46
<br />101-4-2150-4108 Insurance 77,850.00 7,402.25 21,615.75 27.77 56,234.25
<br /> TOTAL Personal Services 667,850.00 52,563.28 143,187.79 21.44 524,662.21
<br />Supplies
<br />101-4-2150-4201 Office Supplies 1,000.00 0.00 201.54 20.15 798.46
<br />101-4-2150-4217 Uniform Allowance 5,900.00 203.40 203.40 3.45 5,696.60
<br />101-4-2150-4219 Operating Supplies 13,400.00 ( 678.44)( 582.99) 4.35- 13,982.99
<br /> TOTAL Supplies 20,300.00 ( 475.04)( 178.05) 0.88- 20,478.05
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,400.00 0.00 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 8,000.00 140.00 514.00 6.43 7,486.00
<br />101-4-2150-4433 Dues & Subscriptions 550.00 210.00 300.00 54.55 250.00
<br />101-4-2150-4460 Equip Replacement Charge 6,000.00 500.00 1,500.00 25.00 4,500.00
<br /> TOTAL Other Services & Charges 23,350.00 850.00 2,344.44 10.04 21,005.56
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 711,500.00 52,938.24 145,354.18 20.43 566,145.82
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 45.30 228.78 4.16 5,271.22
<br />101-4-2160-4105 FICA 350.00 2.81 14.19 4.05 335.81
<br />101-4-2160-4107 Medicare 100.00 0.65 3.32 3.32 96.68
<br /> TOTAL Personal Services 5,950.00 48.76 246.29 4.14 5,703.71
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