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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 13
<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 />Supplies
<br />101-4-2120-4212 Fuels & Lubes 95,000.00 6,859.14 70,138.27 73.83 24,861.73
<br />101-4-2120-4217 Uniform Allowance 21,000.00 2,415.52 12,993.55 61.87 8,006.45
<br />101-4-2120-4219 Operating Supplies 79,700.00 2,187.67 38,114.72 47.82 41,585.28
<br />101-4-2120-4221 Equipment Parts 23,300.00 749.30 12,748.94 54.72 10,551.06
<br /> TOTAL Supplies 219,000.00 12,211.63 133,995.48 61.19 85,004.52
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 28,250.00 975.00 19,595.37 69.36 8,654.63
<br />101-4-2120-4404 Equip Repair/Maint Services 20,800.00 776.66 15,308.97 73.60 5,491.03
<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 40,000.00 0.00 31,815.03 79.54 8,184.97
<br />101-4-2120-4460 Equip Replacement Charge 50,000.00 4,166.67 41,666.70 83.33 8,333.30
<br /> TOTAL Other Services & Charges 139,700.00 5,918.33 108,596.07 77.74 31,103.93
<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 2,761,300.00 192,463.79 1,990,074.94 72.07 771,225.06
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 721,150.00 51,304.00 547,951.70 75.98 173,198.30
<br />101-4-2130-4102 Overtime Pay 55,000.00 2,307.24 22,170.75 40.31 32,829.25
<br />101-4-2130-4104 PERA 125,750.00 8,685.01 88,736.65 70.57 37,013.35
<br />101-4-2130-4107 Medicare 11,250.00 741.15 7,800.02 69.33 3,449.98
<br />101-4-2130-4108 Insurance 81,850.00 8,056.24 70,768.15 86.46 11,081.85
<br /> TOTAL Personal Services 995,000.00 71,093.64 737,427.27 74.11 257,572.73
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,100.00 978.84 6,172.21 86.93 927.79
<br />101-4-2130-4219 Operating Supplies 9,800.00 132.00 3,004.09 30.65 6,795.91
<br /> TOTAL Supplies 16,900.00 1,110.84 9,176.30 54.30 7,723.70
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 7,500.00 484.00 609.00 8.12 6,891.00
<br />101-4-2130-4331 Travel, Conferences & Schools 15,250.00 0.00 11,300.50 74.10 3,949.50
<br />101-4-2130-4433 Dues & Subscriptions 3,700.00 75.00 547.04 14.78 3,152.96
<br />101-4-2130-4460 Equip Replacement Charge 15,500.00 1,291.67 12,916.70 83.33 2,583.30
<br /> TOTAL Other Services & Charges 41,950.00 1,850.67 25,373.24 60.48 16,576.76
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