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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 95,000.00 7,540.13 56,497.66 59.47 38,502.34
<br />101-4-2120-4217 Uniform Allowance 21,000.00 432.39 8,348.15 39.75 12,651.85
<br />101-4-2120-4219 Operating Supplies 79,700.00 7,767.74 32,942.74 41.33 46,757.26
<br />101-4-2120-4221 Equipment Parts 23,300.00 451.75 8,115.24 34.83 15,184.76
<br /> TOTAL Supplies 219,000.00 16,192.01 105,903.79 48.36 113,096.21
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,250.00 610.00 17,519.37 62.02 10,730.63
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 1,913.40 11,993.66 57.66 8,806.34
<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 13,656.29 31,815.03 0.00 ( 31,815.03)
<br />101-4-2120-4460 Equip Replacement Charge 50,000.00 4,166.67 33,333.36 66.67 16,666.64
<br /> TOTAL Other Services & Charges 99,700.00 20,346.36 94,871.42 95.16 4,828.58
<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 2,721,300.00 208,036.20 1,604,651.10 58.97 1,116,648.90
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 721,150.00 48,148.80 445,185.94 61.73 275,964.06
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,641.69 17,585.85 31.97 37,414.15
<br />101-4-2130-4104 PERA 125,750.00 8,066.04 71,345.85 56.74 54,404.15
<br />101-4-2130-4107 Medicare 11,250.00 690.21 6,315.86 56.14 4,934.14
<br />101-4-2130-4108 Insurance 81,850.00 7,281.49 54,655.67 66.78 27,194.33
<br /> TOTAL Personal Services 995,000.00 65,828.23 595,089.17 59.81 399,910.83
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,100.00 2,255.28 4,477.57 63.06 2,622.43
<br />101-4-2130-4219 Operating Supplies 9,800.00 0.00 1,477.59 15.08 8,322.41
<br /> TOTAL Supplies 16,900.00 2,255.28 5,955.16 35.24 10,944.84
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 50.00 50.00 0.67 7,450.00
<br />101-4-2130-4331 Travel, Conferences & Schools 15,250.00 0.00 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 10,333.36 66.67 5,166.64
<br /> TOTAL Other Services & Charges 41,950.00 1,341.67 22,125.91 52.74 19,824.09
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