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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 14
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,053,850.00 71,798.28 349,133.99 33.13 704,716.01
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 459,300.00 34,741.04 164,378.76 35.79 294,921.24
<br />101-4-2150-4102 Overtime Pay 7,500.00 209.40 3,199.98 42.67 4,300.02
<br />101-4-2150-4103 Part-time Pay 43,500.00 3,038.40 13,514.92 31.07 29,985.08
<br />101-4-2150-4104 PERA 46,550.00 3,477.78 16,590.11 35.64 29,959.89
<br />101-4-2150-4105 FICA 25,750.00 1,859.03 8,849.45 34.37 16,900.55
<br />101-4-2150-4107 Medicare 7,400.00 533.86 2,545.60 34.40 4,854.40
<br />101-4-2150-4108 Insurance 77,850.00 7,404.00 36,423.75 46.79 41,426.25
<br /> TOTAL Personal Services 667,850.00 51,263.51 245,502.57 36.76 422,347.43
<br />Supplies
<br />101-4-2150-4201 Office Supplies 1,000.00 0.00 756.54 75.65 243.46
<br />101-4-2150-4217 Uniform Allowance 5,900.00 538.73 887.13 15.04 5,012.87
<br />101-4-2150-4219 Operating Supplies 13,400.00 1,189.28 ( 368.39) 2.75- 13,768.39
<br /> TOTAL Supplies 20,300.00 1,728.01 1,275.28 6.28 19,024.72
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,400.00 981.37 1,011.81 15.81 5,388.19
<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 8,000.00 110.00 694.00 8.68 7,306.00
<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 2,500.00 41.67 3,500.00
<br /> TOTAL Other Services & Charges 23,350.00 1,591.37 4,505.81 19.30 18,844.19
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 711,500.00 54,582.89 251,283.66 35.32 460,216.34
<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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