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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 28,567.81 107,129.26 27.98 275,770.74
<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 16,050.97 27.89 41,499.03
<br />101-4-2110-4105 FICA 3,500.00 266.41 999.01 28.54 2,500.99
<br />101-4-2110-4107 Medicare 5,600.00 404.94 1,518.53 27.12 4,081.47
<br />101-4-2110-4108 Insurance 28,250.00 2,826.00 11,304.00 40.01 16,946.00
<br />101-4-2110-4109 Workers Comp 86,600.00 0.00 49,905.00 57.63 36,695.00
<br /> TOTAL Personal Services 566,900.00 36,345.42 186,906.77 32.97 379,993.23
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 392.65 1,687.01 15.34 9,312.99
<br />101-4-2110-4217 Uniform Allowance 3,050.00 203.78 837.38 27.46 2,212.62
<br />101-4-2110-4219 Operating Supplies 25,500.00 85.95 8,802.78 34.52 16,697.22
<br /> TOTAL Supplies 39,550.00 682.38 11,327.17 28.64 28,222.83
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 3,396.45 5,661.49 71.66 2,238.51
<br />101-4-2110-4321 Telephone 34,600.00 2,858.81 7,801.79 22.55 26,798.21
<br />101-4-2110-4322 Postage 2,400.00 441.77 457.00 19.04 1,943.00
<br />101-4-2110-4331 Travel, Conferences & Schools 17,200.00 1,445.00 2,545.00 14.80 14,655.00
<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 9,605.00 19,373.00 47.83 21,127.00
<br />101-4-2110-4404 Equip Repair/Maint Services 71,800.00 2,850.00 46,894.11 65.31 24,905.89
<br />101-4-2110-4433 Dues & Subscriptions 15,100.00 411.24 10,957.04 72.56 4,142.96
<br />101-4-2110-4437 Taxes & Licenses 200.00 0.00 66.00 33.00 134.00
<br /> TOTAL Other Services & Charges 190,200.00 21,008.27 93,755.43 49.29 96,444.57
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 796,650.00 58,036.07 291,989.37 36.65 504,660.63
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,782,350.00 119,931.96 450,408.26 25.27 1,331,941.74
<br />101-4-2120-4102 Overtime Pay 100,000.00 2,466.25 14,445.12 14.45 85,554.88
<br />101-4-2120-4104 PERA 304,900.00 19,828.53 75,306.23 24.70 229,593.77
<br />101-4-2120-4107 Medicare 27,250.00 1,754.82 6,672.76 24.49 20,577.24
<br />101-4-2120-4108 Insurance 173,100.00 13,765.00 55,656.25 32.15 117,443.75
<br /> TOTAL Personal Services 2,387,600.00 157,746.56 602,488.62 25.23 1,785,111.38
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