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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 14
<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 />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,100.00 715.80 5,193.37 73.15 1,906.63
<br />101-4-2130-4219 Operating Supplies 9,800.00 1,394.50 2,872.09 29.31 6,927.91
<br /> TOTAL Supplies 16,900.00 2,110.30 8,065.46 47.72 8,834.54
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 75.00 125.00 1.67 7,375.00
<br />101-4-2130-4331 Travel, Conferences & Schools 15,250.00 29.99 11,300.50 74.10 3,949.50
<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 11,625.03 75.00 3,874.97
<br /> TOTAL Other Services & Charges 41,950.00 1,396.66 23,522.57 56.07 18,427.43
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,053,850.00 74,751.42 697,921.66 66.23 355,928.34
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 459,300.00 35,764.41 319,575.65 69.58 139,724.35
<br />101-4-2150-4102 Overtime Pay 7,500.00 950.11 6,985.75 93.14 514.25
<br />101-4-2150-4103 Part-time Pay 43,500.00 1,776.96 26,496.34 60.91 17,003.66
<br />101-4-2150-4104 PERA 46,550.00 3,521.53 32,122.40 69.01 14,427.60
<br />101-4-2150-4105 FICA 25,750.00 1,903.73 17,339.81 67.34 8,410.19
<br />101-4-2150-4107 Medicare 7,400.00 544.70 4,981.03 67.31 2,418.97
<br />101-4-2150-4108 Insurance 77,850.00 7,403.85 62,940.60 80.85 14,909.40
<br /> TOTAL Personal Services 667,850.00 51,865.29 470,441.58 70.44 197,408.42
<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 5,900.00 580.96 2,696.81 45.71 3,203.19
<br />101-4-2150-4219 Operating Supplies 13,400.00 565.67 5,733.59 42.79 7,666.41
<br /> TOTAL Supplies 20,300.00 1,146.63 9,186.94 45.26 11,113.06
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,400.00 315.00 1,626.81 25.42 4,773.19
<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 2,092.35 5,488.94 68.61 2,511.06
<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 4,500.00 75.00 1,500.00
<br /> TOTAL Other Services & Charges 23,350.00 2,907.35 11,915.75 51.03 11,434.25
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