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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 14
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,053,850.00 96,440.20 553,745.06 52.54 500,104.94
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 459,300.00 33,447.40 250,025.71 54.44 209,274.29
<br />101-4-2150-4102 Overtime Pay 7,500.00 1,357.47 4,686.55 62.49 2,813.45
<br />101-4-2150-4103 Part-time Pay 43,500.00 2,682.40 21,486.16 49.39 22,013.84
<br />101-4-2150-4104 PERA 46,550.00 3,398.35 25,092.41 53.90 21,457.59
<br />101-4-2150-4105 FICA 25,750.00 1,839.69 13,542.18 52.59 12,207.82
<br />101-4-2150-4107 Medicare 7,400.00 529.62 3,893.94 52.62 3,506.06
<br />101-4-2150-4108 Insurance 77,850.00 5,854.50 49,682.25 63.82 28,167.75
<br /> TOTAL Personal Services 667,850.00 49,109.43 368,409.20 55.16 299,440.80
<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 5,900.00 111.34 1,485.62 25.18 4,414.38
<br />101-4-2150-4219 Operating Supplies 13,400.00 1,199.55 2,387.12 17.81 11,012.88
<br /> TOTAL Supplies 20,300.00 1,310.89 4,629.28 22.80 15,670.72
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,400.00 0.00 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 1,136.83 2,290.83 28.64 5,709.17
<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 3,500.00 58.33 2,500.00
<br /> TOTAL Other Services & Charges 23,350.00 1,636.83 7,402.64 31.70 15,947.36
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 711,500.00 52,057.15 380,441.12 53.47 331,058.88
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 728.70 1,052.64 19.14 4,447.36
<br />101-4-2160-4105 FICA 350.00 45.19 65.28 18.65 284.72
<br />101-4-2160-4107 Medicare 100.00 10.57 15.27 15.27 84.73
<br /> TOTAL Personal Services 5,950.00 784.46 1,133.19 19.05 4,816.81
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