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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 95,000.00 7,334.33 25,858.11 27.22 69,141.89
<br />101-4-2120-4217 Uniform Allowance 21,000.00 767.18 3,949.68 18.81 17,050.32
<br />101-4-2120-4219 Operating Supplies 79,700.00 ( 213.47) 2,919.09 3.66 76,780.91
<br />101-4-2120-4221 Equipment Parts 23,300.00 673.70 1,934.99 8.30 21,365.01
<br /> TOTAL Supplies 219,000.00 8,561.74 34,661.87 15.83 184,338.13
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,250.00 0.00 11,685.00 41.36 16,565.00
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 268.50 7,104.88 34.16 13,695.12
<br />101-4-2120-4433 Dues & Subscriptions 650.00 0.00 150.00 23.08 500.00
<br />101-4-2120-4440 Misc. - Grant Distribution 0.00 18,158.74 18,158.74 0.00 ( 18,158.74)
<br />101-4-2120-4460 Equip Replacement Charge 50,000.00 4,166.67 16,666.68 33.33 33,333.32
<br /> TOTAL Other Services & Charges 99,700.00 22,593.91 53,765.30 53.93 45,934.70
<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 2,721,300.00 188,902.21 703,815.79 25.86 2,017,484.21
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 721,150.00 51,099.20 191,387.44 26.54 529,762.56
<br />101-4-2130-4102 Overtime Pay 55,000.00 824.88 6,402.38 11.64 48,597.62
<br />101-4-2130-4104 PERA 125,750.00 8,411.70 32,041.94 25.48 93,708.06
<br />101-4-2130-4107 Medicare 11,250.00 722.71 2,757.68 24.51 8,492.32
<br />101-4-2130-4108 Insurance 81,850.00 6,811.24 27,834.96 34.01 54,015.04
<br /> TOTAL Personal Services 995,000.00 67,869.73 260,424.40 26.17 734,575.60
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,100.00 796.46 1,029.14 14.49 6,070.86
<br />101-4-2130-4219 Operating Supplies 9,800.00 0.00 244.48 2.49 9,555.52
<br /> TOTAL Supplies 16,900.00 796.46 1,273.62 7.54 15,626.38
<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 1,795.00 9,998.97 65.57 5,251.03
<br />101-4-2130-4433 Dues & Subscriptions 3,700.00 472.04 472.04 12.76 3,227.96
<br />101-4-2130-4460 Equip Replacement Charge 15,500.00 1,291.67 5,166.68 33.33 10,333.32
<br /> TOTAL Other Services & Charges 41,950.00 3,558.71 15,637.69 37.28 26,312.31
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