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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br />Public Safety 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 382,900.00 29,576.60 298,366.38 77.92 84,533.62
<br />101-4-2110-4102 Overtime Pay 2,500.00 441.87 740.26 29.61 1,759.74
<br />101-4-2110-4104 PERA 57,550.00 4,489.66 44,762.42 77.78 12,787.58
<br />101-4-2110-4105 FICA 3,500.00 284.65 2,813.03 80.37 686.97
<br />101-4-2110-4107 Medicare 5,600.00 425.97 4,246.48 75.83 1,353.52
<br />101-4-2110-4108 Insurance 28,250.00 2,826.00 28,260.00 100.04 ( 10.00)
<br />101-4-2110-4109 Workers Comp 86,600.00 22,654.00 97,511.50 112.60 ( 10,911.50)
<br /> TOTAL Personal Services 566,900.00 60,698.75 476,700.07 84.09 90,199.93
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 967.84 4,301.42 39.10 6,698.58
<br />101-4-2110-4217 Uniform Allowance 3,050.00 160.50 1,865.63 61.17 1,184.37
<br />101-4-2110-4219 Operating Supplies 25,500.00 ( 1,107.01) 12,278.34 48.15 13,221.66
<br /> TOTAL Supplies 39,550.00 21.33 18,445.39 46.64 21,104.61
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 59.10 17,583.33 222.57 ( 9,683.33)
<br />101-4-2110-4321 Telephone 34,600.00 3,313.32 25,208.92 72.86 9,391.08
<br />101-4-2110-4322 Postage 2,400.00 0.00 1,142.23 47.59 1,257.77
<br />101-4-2110-4331 Travel, Conferences & Schools 17,200.00 35.00 5,165.35 30.03 12,034.65
<br />101-4-2110-4359 Publishing 500.00 0.00 234.00 46.80 266.00
<br />101-4-2110-4361 Insurance 40,500.00 0.00 43,217.00 106.71 ( 2,717.00)
<br />101-4-2110-4404 Equip Repair/Maint Services 71,800.00 3,145.24 66,208.54 92.21 5,591.46
<br />101-4-2110-4433 Dues & Subscriptions 15,100.00 906.80 15,338.44 101.58 ( 238.44)
<br />101-4-2110-4437 Taxes & Licenses 200.00 0.00 121.00 60.50 79.00
<br /> TOTAL Other Services & Charges 190,200.00 7,459.46 174,218.81 91.60 15,981.19
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 796,650.00 68,179.54 669,364.27 84.02 127,285.73
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,782,350.00 129,470.69 1,306,112.31 73.28 476,237.69
<br />101-4-2120-4102 Overtime Pay 100,000.00 6,017.34 47,426.11 47.43 52,573.89
<br />101-4-2120-4104 PERA 304,900.00 21,949.05 218,460.83 71.65 86,439.17
<br />101-4-2120-4107 Medicare 27,250.00 1,942.75 19,443.14 71.35 7,806.86
<br />101-4-2120-4108 Insurance 173,100.00 14,954.00 143,141.00 82.69 29,959.00
<br /> TOTAL Personal Services 2,387,600.00 174,333.83 1,734,583.39 72.65 653,016.61
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