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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 95,000.00 7,447.55 33,305.66 35.06 61,694.34
<br />101-4-2120-4217 Uniform Allowance 21,000.00 826.65 4,776.33 22.74 16,223.67
<br />101-4-2120-4219 Operating Supplies 79,700.00 8,058.05 10,977.14 13.77 68,722.86
<br />101-4-2120-4221 Equipment Parts 23,300.00 588.87 2,523.86 10.83 20,776.14
<br /> TOTAL Supplies 219,000.00 16,921.12 51,582.99 23.55 167,417.01
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,250.00 1,881.37 13,566.37 48.02 14,683.63
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 44.95 7,149.83 34.37 13,650.17
<br />101-4-2120-4433 Dues & Subscriptions 650.00 60.00 210.00 32.31 440.00
<br />101-4-2120-4440 Misc. - Grant Distribution 0.00 0.00 18,158.74 0.00 ( 18,158.74)
<br />101-4-2120-4460 Equip Replacement Charge 50,000.00 4,166.67 20,833.35 41.67 29,166.65
<br /> TOTAL Other Services & Charges 99,700.00 6,152.99 59,918.29 60.10 39,781.71
<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 2,721,300.00 195,352.84 899,168.63 33.04 1,822,131.37
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 721,150.00 51,099.20 242,486.64 33.62 478,663.36
<br />101-4-2130-4102 Overtime Pay 55,000.00 986.91 7,389.29 13.44 47,610.71
<br />101-4-2130-4104 PERA 125,750.00 8,437.94 40,479.88 32.19 85,270.12
<br />101-4-2130-4107 Medicare 11,250.00 725.06 3,482.74 30.96 7,767.26
<br />101-4-2130-4108 Insurance 81,850.00 6,811.24 34,646.20 42.33 47,203.80
<br /> TOTAL Personal Services 995,000.00 68,060.35 328,484.75 33.01 666,515.25
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,100.00 1,066.25 2,095.39 29.51 5,004.61
<br />101-4-2130-4219 Operating Supplies 9,800.00 654.01 898.49 9.17 8,901.51
<br /> TOTAL Supplies 16,900.00 1,720.26 2,993.88 17.72 13,906.12
<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 15,250.00 726.00 10,724.97 70.33 4,525.03
<br />101-4-2130-4433 Dues & Subscriptions 3,700.00 0.00 472.04 12.76 3,227.96
<br />101-4-2130-4460 Equip Replacement Charge 15,500.00 1,291.67 6,458.35 41.67 9,041.65
<br /> TOTAL Other Services & Charges 41,950.00 2,017.67 17,655.36 42.09 24,294.64
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