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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 15
<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 Support Services 711,500.00 55,919.27 491,544.27 69.09 219,955.73
<br />Police Reserves
<br />===============
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 162.54 1,362.24 24.77 4,137.76
<br />101-4-2160-4105 FICA 350.00 10.08 84.48 24.14 265.52
<br />101-4-2160-4107 Medicare 100.00 2.36 19.76 19.76 80.24
<br /> TOTAL Personal Services 5,950.00 174.98 1,466.48 24.65 4,483.52
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,500.00 69.80 2,787.20 50.68 2,712.80
<br />101-4-2160-4219 Operating Supplies 3,000.00 0.00 2,512.52 83.75 487.48
<br /> TOTAL Supplies 8,500.00 69.80 5,299.72 62.35 3,200.28
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 2,100.00 0.00 0.00 0.00 2,100.00
<br />101-4-2160-4331 Travel, Conferences & Schools 3,200.00 0.00 885.00 27.66 2,315.00
<br /> TOTAL Other Services & Charges 5,300.00 0.00 885.00 16.70 4,415.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 19,750.00 244.78 7,651.20 38.74 12,098.80
<br />Public safety building
<br />======================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2190-4219 Operating Supplies 23,600.00 1,287.51 20,731.61 87.85 2,868.39
<br /> TOTAL Supplies 23,600.00 1,287.51 20,731.61 87.85 2,868.39
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 5,200.00 2,238.00 4,628.00 89.00 572.00
<br />101-4-2190-4389 Utilities 98,000.00 381.20 65,336.54 66.67 32,663.46
<br />101-4-2190-4401 Bldg Repair/Maint Services 40,200.00 1,704.43 17,695.68 44.02 22,504.32
<br /> TOTAL Other Services & Charges 143,400.00 4,323.63 87,660.22 61.13 55,739.78
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