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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 66.67% 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 29,966.73 239,213.19 62.47 143,686.81
<br />101-4-2110-4102 Overtime Pay 2,500.00 60.34 298.39 11.94 2,201.61
<br />101-4-2110-4104 PERA 57,550.00 4,482.95 35,854.68 62.30 21,695.32
<br />101-4-2110-4105 FICA 3,500.00 290.44 2,243.73 64.11 1,256.27
<br />101-4-2110-4107 Medicare 5,600.00 426.11 3,400.93 60.73 2,199.07
<br />101-4-2110-4108 Insurance 28,250.00 2,826.00 22,608.00 80.03 5,642.00
<br />101-4-2110-4109 Workers Comp 86,600.00 0.00 74,857.50 86.44 11,742.50
<br /> TOTAL Personal Services 566,900.00 38,052.57 378,476.42 66.76 188,423.58
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 171.52 2,403.00 21.85 8,597.00
<br />101-4-2110-4217 Uniform Allowance 3,050.00 274.35 1,263.23 41.42 1,786.77
<br />101-4-2110-4219 Operating Supplies 25,500.00 1,695.82 11,695.55 45.86 13,804.45
<br /> TOTAL Supplies 39,550.00 2,141.69 15,361.78 38.84 24,188.22
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 7,959.01 14,275.23 180.70 ( 6,375.23)
<br />101-4-2110-4321 Telephone 34,600.00 4,043.15 19,194.57 55.48 15,405.43
<br />101-4-2110-4322 Postage 2,400.00 0.00 1,130.70 47.11 1,269.30
<br />101-4-2110-4331 Travel, Conferences & Schools 17,200.00 0.00 4,831.35 28.09 12,368.65
<br />101-4-2110-4359 Publishing 500.00 112.00 234.00 46.80 266.00
<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 6,704.19 63,063.30 87.83 8,736.70
<br />101-4-2110-4433 Dues & Subscriptions 15,100.00 498.80 13,148.64 87.08 1,951.36
<br />101-4-2110-4437 Taxes & Licenses 200.00 33.00 121.00 60.50 79.00
<br /> TOTAL Other Services & Charges 190,200.00 19,350.15 135,371.79 71.17 54,828.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 796,650.00 59,544.41 529,209.99 66.43 267,440.01
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,782,350.00 128,621.73 1,045,651.60 58.67 736,698.40
<br />101-4-2120-4102 Overtime Pay 100,000.00 5,624.03 40,286.43 40.29 59,713.57
<br />101-4-2120-4104 PERA 304,900.00 21,431.58 175,605.72 57.59 129,294.28
<br />101-4-2120-4107 Medicare 27,250.00 1,931.24 15,604.64 57.26 11,645.36
<br />101-4-2120-4108 Insurance 173,100.00 13,889.25 113,827.50 65.76 59,272.50
<br /> TOTAL Personal Services 2,387,600.00 171,497.83 1,390,975.89 58.26 996,624.11
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