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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 14
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,053,850.00 72,224.90 277,335.71 26.32 776,514.29
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 459,300.00 34,648.00 129,637.72 28.23 329,662.28
<br />101-4-2150-4102 Overtime Pay 7,500.00 118.12 2,990.58 39.87 4,509.42
<br />101-4-2150-4103 Part-time Pay 43,500.00 3,038.40 10,476.52 24.08 33,023.48
<br />101-4-2150-4104 PERA 46,550.00 3,463.96 13,112.33 28.17 33,437.67
<br />101-4-2150-4105 FICA 25,750.00 1,847.59 6,990.42 27.15 18,759.58
<br />101-4-2150-4107 Medicare 7,400.00 531.20 2,011.74 27.19 5,388.26
<br />101-4-2150-4108 Insurance 77,850.00 7,404.00 29,019.75 37.28 48,830.25
<br /> TOTAL Personal Services 667,850.00 51,051.27 194,239.06 29.08 473,610.94
<br />Supplies
<br />101-4-2150-4201 Office Supplies 1,000.00 555.00 756.54 75.65 243.46
<br />101-4-2150-4217 Uniform Allowance 5,900.00 145.00 348.40 5.91 5,551.60
<br />101-4-2150-4219 Operating Supplies 13,400.00 ( 974.68)( 1,557.67) 11.62- 14,957.67
<br /> TOTAL Supplies 20,300.00 ( 274.68)( 452.73) 2.23- 20,752.73
<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 70.00 584.00 7.30 7,416.00
<br />101-4-2150-4433 Dues & Subscriptions 550.00 0.00 300.00 54.55 250.00
<br />101-4-2150-4460 Equip Replacement Charge 6,000.00 500.00 2,000.00 33.33 4,000.00
<br /> TOTAL Other Services & Charges 23,350.00 570.00 2,914.44 12.48 20,435.56
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 711,500.00 51,346.59 196,700.77 27.65 514,799.23
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 0.00 228.78 4.16 5,271.22
<br />101-4-2160-4105 FICA 350.00 0.00 14.19 4.05 335.81
<br />101-4-2160-4107 Medicare 100.00 0.00 3.32 3.32 96.68
<br /> TOTAL Personal Services 5,950.00 0.00 246.29 4.14 5,703.71
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