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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 14
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,053,850.00 108,170.87 457,304.86 43.39 596,545.14
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 459,300.00 52,199.55 216,578.31 47.15 242,721.69
<br />101-4-2150-4102 Overtime Pay 7,500.00 129.10 3,329.08 44.39 4,170.92
<br />101-4-2150-4103 Part-time Pay 43,500.00 5,288.84 18,803.76 43.23 24,696.24
<br />101-4-2150-4104 PERA 46,550.00 5,103.95 21,694.06 46.60 24,855.94
<br />101-4-2150-4105 FICA 25,750.00 2,853.04 11,702.49 45.45 14,047.51
<br />101-4-2150-4107 Medicare 7,400.00 818.72 3,364.32 45.46 4,035.68
<br />101-4-2150-4108 Insurance 77,850.00 7,404.00 43,827.75 56.30 34,022.25
<br /> TOTAL Personal Services 667,850.00 73,797.20 319,299.77 47.81 348,550.23
<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 5,900.00 487.15 1,374.28 23.29 4,525.72
<br />101-4-2150-4219 Operating Supplies 13,400.00 1,555.96 1,187.57 8.86 12,212.43
<br /> TOTAL Supplies 20,300.00 2,043.11 3,318.39 16.35 16,981.61
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,400.00 300.00 1,311.81 20.50 5,088.19
<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 8,000.00 460.00 1,154.00 14.43 6,846.00
<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 3,000.00 50.00 3,000.00
<br /> TOTAL Other Services & Charges 23,350.00 1,260.00 5,765.81 24.69 17,584.19
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 711,500.00 77,100.31 328,383.97 46.15 383,116.03
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 95.16 323.94 5.89 5,176.06
<br />101-4-2160-4105 FICA 350.00 5.90 20.09 5.74 329.91
<br />101-4-2160-4107 Medicare 100.00 1.38 4.70 4.70 95.30
<br /> TOTAL Personal Services 5,950.00 102.44 348.73 5.86 5,601.27
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