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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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 Police Administration 796,650.00 71,974.74 601,184.73 75.46 195,465.27
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,782,350.00 130,990.02 1,176,641.62 66.02 605,708.38
<br />101-4-2120-4102 Overtime Pay 100,000.00 1,122.34 41,408.77 41.41 58,591.23
<br />101-4-2120-4104 PERA 304,900.00 20,906.06 196,511.78 64.45 108,388.22
<br />101-4-2120-4107 Medicare 27,250.00 1,895.75 17,500.39 64.22 9,749.61
<br />101-4-2120-4108 Insurance 173,100.00 14,359.50 128,187.00 74.05 44,913.00
<br /> TOTAL Personal Services 2,387,600.00 169,273.67 1,560,249.56 65.35 827,350.44
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 95,000.00 6,781.47 63,279.13 66.61 31,720.87
<br />101-4-2120-4217 Uniform Allowance 21,000.00 2,229.88 10,578.03 50.37 10,421.97
<br />101-4-2120-4219 Operating Supplies 79,700.00 2,984.31 35,927.05 45.08 43,772.95
<br />101-4-2120-4221 Equipment Parts 23,300.00 3,884.40 11,999.64 51.50 11,300.36
<br /> TOTAL Supplies 219,000.00 15,880.06 121,783.85 55.61 97,216.15
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,250.00 1,101.00 18,620.37 65.91 9,629.63
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 2,538.65 14,532.31 69.87 6,267.69
<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 31,815.03 0.00 ( 31,815.03)
<br />101-4-2120-4460 Equip Replacement Charge 50,000.00 4,166.67 37,500.03 75.00 12,499.97
<br /> TOTAL Other Services & Charges 99,700.00 7,806.32 102,677.74 102.99 ( 2,977.74)
<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 2,721,300.00 192,960.05 1,797,611.15 66.06 923,688.85
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 721,150.00 51,461.76 496,647.70 68.87 224,502.30
<br />101-4-2130-4102 Overtime Pay 55,000.00 2,277.66 19,863.51 36.12 35,136.49
<br />101-4-2130-4104 PERA 125,750.00 8,705.79 80,051.64 63.66 45,698.36
<br />101-4-2130-4107 Medicare 11,250.00 743.01 7,058.87 62.75 4,191.13
<br />101-4-2130-4108 Insurance 81,850.00 8,056.24 62,711.91 76.62 19,138.09
<br /> TOTAL Personal Services 995,000.00 71,244.46 666,333.63 66.97 328,666.37
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