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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 41.67% 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 28,567.82 135,697.08 35.44 247,202.92
<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 20,331.23 35.33 37,218.77
<br />101-4-2110-4105 FICA 3,500.00 266.40 1,265.41 36.15 2,234.59
<br />101-4-2110-4107 Medicare 5,600.00 404.96 1,923.49 34.35 3,676.51
<br />101-4-2110-4108 Insurance 28,250.00 2,826.00 14,130.00 50.02 14,120.00
<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 36,345.44 223,252.21 39.38 343,647.79
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 176.76 1,863.77 16.94 9,136.23
<br />101-4-2110-4217 Uniform Allowance 3,050.00 0.00 837.38 27.46 2,212.62
<br />101-4-2110-4219 Operating Supplies 25,500.00 119.97 8,922.75 34.99 16,577.25
<br /> TOTAL Supplies 39,550.00 296.73 11,623.90 29.39 27,926.10
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 92.43 5,753.92 72.83 2,146.08
<br />101-4-2110-4321 Telephone 34,600.00 2,190.49 9,992.28 28.88 24,607.72
<br />101-4-2110-4322 Postage 2,400.00 18.08 475.08 19.80 1,924.92
<br />101-4-2110-4331 Travel, Conferences & Schools 17,200.00 424.25 2,969.25 17.26 14,230.75
<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 0.00 19,373.00 47.83 21,127.00
<br />101-4-2110-4404 Equip Repair/Maint Services 71,800.00 6,615.00 53,509.11 74.53 18,290.89
<br />101-4-2110-4433 Dues & Subscriptions 15,100.00 453.40 11,410.44 75.57 3,689.56
<br />101-4-2110-4437 Taxes & Licenses 200.00 22.00 88.00 44.00 112.00
<br /> TOTAL Other Services & Charges 190,200.00 9,815.65 103,571.08 54.45 86,628.92
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 796,650.00 46,457.82 338,447.19 42.48 458,202.81
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,782,350.00 129,839.75 580,248.01 32.56 1,202,101.99
<br />101-4-2120-4102 Overtime Pay 100,000.00 3,902.15 18,347.27 18.35 81,652.73
<br />101-4-2120-4104 PERA 304,900.00 21,666.19 96,972.42 31.80 207,927.58
<br />101-4-2120-4107 Medicare 27,250.00 1,916.64 8,589.40 31.52 18,660.60
<br />101-4-2120-4108 Insurance 173,100.00 14,954.00 70,610.25 40.79 102,489.75
<br /> TOTAL Personal Services 2,387,600.00 172,278.73 774,767.35 32.45 1,612,832.65
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