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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 14
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,053,850.00 69,425.18 623,170.24 59.13 430,679.76
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 459,300.00 33,785.53 283,811.24 61.79 175,488.76
<br />101-4-2150-4102 Overtime Pay 7,500.00 1,349.09 6,035.64 80.48 1,464.36
<br />101-4-2150-4103 Part-time Pay 43,500.00 3,233.22 24,719.38 56.83 18,780.62
<br />101-4-2150-4104 PERA 46,550.00 3,508.46 28,600.87 61.44 17,949.13
<br />101-4-2150-4105 FICA 25,750.00 1,893.90 15,436.08 59.95 10,313.92
<br />101-4-2150-4107 Medicare 7,400.00 542.39 4,436.33 59.95 2,963.67
<br />101-4-2150-4108 Insurance 77,850.00 5,854.50 55,536.75 71.34 22,313.25
<br /> TOTAL Personal Services 667,850.00 50,167.09 418,576.29 62.68 249,273.71
<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 5,900.00 630.23 2,115.85 35.86 3,784.15
<br />101-4-2150-4219 Operating Supplies 13,400.00 2,780.80 5,167.92 38.57 8,232.08
<br /> TOTAL Supplies 20,300.00 3,411.03 8,040.31 39.61 12,259.69
<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 1,105.76 3,396.59 42.46 4,603.41
<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 4,000.00 66.67 2,000.00
<br /> TOTAL Other Services & Charges 23,350.00 1,605.76 9,008.40 38.58 14,341.60
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 711,500.00 55,183.88 435,625.00 61.23 275,875.00
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 147.06 1,199.70 21.81 4,300.30
<br />101-4-2160-4105 FICA 350.00 9.12 74.40 21.26 275.60
<br />101-4-2160-4107 Medicare 100.00 2.13 17.40 17.40 82.60
<br /> TOTAL Personal Services 5,950.00 158.31 1,291.50 21.71 4,658.50
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