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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 95,000.00 7,799.26 48,957.53 51.53 46,042.47
<br />101-4-2120-4217 Uniform Allowance 21,000.00 776.60 7,915.76 37.69 13,084.24
<br />101-4-2120-4219 Operating Supplies 79,700.00 7,598.04 25,175.00 31.59 54,525.00
<br />101-4-2120-4221 Equipment Parts 23,300.00 1,916.45 7,663.49 32.89 15,636.51
<br /> TOTAL Supplies 219,000.00 18,090.35 89,711.78 40.96 129,288.22
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,250.00 1,840.00 16,909.37 59.86 11,340.63
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 2,477.64 10,080.26 48.46 10,719.74
<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 29,166.69 58.33 20,833.31
<br /> TOTAL Other Services & Charges 99,700.00 8,484.31 74,525.06 74.75 25,174.94
<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 2,721,300.00 211,085.48 1,396,614.90 51.32 1,324,685.10
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 721,150.00 77,273.22 397,037.14 55.06 324,112.86
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,666.14 15,944.16 28.99 39,055.84
<br />101-4-2130-4104 PERA 125,750.00 9,165.02 63,279.81 50.32 62,470.19
<br />101-4-2130-4107 Medicare 11,250.00 942.81 5,625.65 50.01 5,624.35
<br />101-4-2130-4108 Insurance 81,850.00 5,916.74 47,374.18 57.88 34,475.82
<br /> TOTAL Personal Services 995,000.00 94,963.93 529,260.94 53.19 465,739.06
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,100.00 0.00 2,222.29 31.30 4,877.71
<br />101-4-2130-4219 Operating Supplies 9,800.00 55.96 1,477.59 15.08 8,322.41
<br /> TOTAL Supplies 16,900.00 55.96 3,699.88 21.89 13,200.12
<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 15,250.00 128.64 11,270.51 73.90 3,979.49
<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 9,041.69 58.33 6,458.31
<br /> TOTAL Other Services & Charges 41,950.00 1,420.31 20,784.24 49.55 21,165.76
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