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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 58.33% 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 30,697.67 209,246.46 54.65 173,653.54
<br />101-4-2110-4102 Overtime Pay 2,500.00 238.05 238.05 9.52 2,261.95
<br />101-4-2110-4104 PERA 57,550.00 4,620.11 31,371.73 54.51 26,178.27
<br />101-4-2110-4105 FICA 3,500.00 297.58 1,953.29 55.81 1,546.71
<br />101-4-2110-4107 Medicare 5,600.00 439.27 2,974.82 53.12 2,625.18
<br />101-4-2110-4108 Insurance 28,250.00 2,826.00 19,782.00 70.02 8,468.00
<br />101-4-2110-4109 Workers Comp 86,600.00 24,952.50 74,857.50 86.44 11,742.50
<br /> TOTAL Personal Services 566,900.00 64,071.18 340,423.85 60.05 226,476.15
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 147.83 2,231.48 20.29 8,768.52
<br />101-4-2110-4217 Uniform Allowance 3,050.00 0.00 988.88 32.42 2,061.12
<br />101-4-2110-4219 Operating Supplies 25,500.00 13.67 9,999.73 39.21 15,500.27
<br /> TOTAL Supplies 39,550.00 161.50 13,220.09 33.43 26,329.91
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 562.30 6,316.22 79.95 1,583.78
<br />101-4-2110-4321 Telephone 34,600.00 2,392.67 15,151.42 43.79 19,448.58
<br />101-4-2110-4322 Postage 2,400.00 638.49 1,130.70 47.11 1,269.30
<br />101-4-2110-4331 Travel, Conferences & Schools 17,200.00 410.00 4,831.35 28.09 12,368.65
<br />101-4-2110-4359 Publishing 500.00 32.00 122.00 24.40 378.00
<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 2,850.00 56,359.11 78.49 15,440.89
<br />101-4-2110-4433 Dues & Subscriptions 15,100.00 0.00 12,649.84 83.77 2,450.16
<br />101-4-2110-4437 Taxes & Licenses 200.00 0.00 88.00 44.00 112.00
<br /> TOTAL Other Services & Charges 190,200.00 6,885.46 116,021.64 61.00 74,178.36
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 796,650.00 71,118.14 469,665.58 58.96 326,984.42
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,782,350.00 139,122.43 917,029.87 51.45 865,320.13
<br />101-4-2120-4102 Overtime Pay 100,000.00 5,259.40 34,662.40 34.66 65,337.60
<br />101-4-2120-4104 PERA 304,900.00 23,389.84 154,174.14 50.57 150,725.86
<br />101-4-2120-4107 Medicare 27,250.00 2,075.15 13,673.40 50.18 13,576.60
<br />101-4-2120-4108 Insurance 173,100.00 14,664.00 99,938.25 57.73 73,161.75
<br /> TOTAL Personal Services 2,387,600.00 184,510.82 1,219,478.06 51.08 1,168,121.94
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