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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 50.00% 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 7,550.18 41,158.27 43.32 53,841.73
<br />101-4-2120-4217 Uniform Allowance 21,000.00 2,362.83 7,139.16 34.00 13,860.84
<br />101-4-2120-4219 Operating Supplies 79,700.00 6,599.82 17,576.96 22.05 62,123.04
<br />101-4-2120-4221 Equipment Parts 23,300.00 3,223.18 5,747.04 24.67 17,552.96
<br /> TOTAL Supplies 219,000.00 19,736.01 71,621.43 32.70 147,378.57
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,250.00 1,503.00 15,069.37 53.34 13,180.63
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 452.79 7,602.62 36.55 13,197.38
<br />101-4-2120-4433 Dues & Subscriptions 650.00 0.00 210.00 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 25,000.02 50.00 24,999.98
<br /> TOTAL Other Services & Charges 99,700.00 6,122.46 66,040.75 66.24 33,659.25
<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 2,721,300.00 286,058.36 1,185,529.42 43.56 1,535,770.58
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 721,150.00 77,277.28 319,763.92 44.34 401,386.08
<br />101-4-2130-4102 Overtime Pay 55,000.00 6,888.73 14,278.02 25.96 40,721.98
<br />101-4-2130-4104 PERA 125,750.00 13,634.91 54,114.79 43.03 71,635.21
<br />101-4-2130-4107 Medicare 11,250.00 1,200.10 4,682.84 41.63 6,567.16
<br />101-4-2130-4108 Insurance 81,850.00 6,811.24 41,457.44 50.65 40,392.56
<br /> TOTAL Personal Services 995,000.00 105,812.26 434,297.01 43.65 560,702.99
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,100.00 126.90 2,222.29 31.30 4,877.71
<br />101-4-2130-4219 Operating Supplies 9,800.00 523.14 1,421.63 14.51 8,378.37
<br /> TOTAL Supplies 16,900.00 650.04 3,643.92 21.56 13,256.08
<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 15,250.00 416.90 11,141.87 73.06 4,108.13
<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 7,750.02 50.00 7,749.98
<br /> TOTAL Other Services & Charges 41,950.00 1,708.57 19,363.93 46.16 22,586.07
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