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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 14
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,053,850.00 74,055.15 771,976.81 73.25 281,873.19
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 459,300.00 35,276.05 354,999.78 77.29 104,300.22
<br />101-4-2150-4102 Overtime Pay 7,500.00 1,053.83 8,039.58 107.19 ( 539.58)
<br />101-4-2150-4103 Part-time Pay 43,500.00 1,795.47 28,291.81 65.04 15,208.19
<br />101-4-2150-4104 PERA 46,550.00 3,490.26 35,619.96 76.52 10,930.04
<br />101-4-2150-4105 FICA 25,750.00 1,877.87 19,223.68 74.66 6,526.32
<br />101-4-2150-4107 Medicare 7,400.00 538.64 5,521.07 74.61 1,878.93
<br />101-4-2150-4108 Insurance 77,850.00 7,404.00 70,344.75 90.36 7,505.25
<br /> TOTAL Personal Services 667,850.00 51,436.12 522,040.63 78.17 145,809.37
<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 5,900.00 340.74 3,037.55 51.48 2,862.45
<br />101-4-2150-4219 Operating Supplies 13,400.00 53.57 5,787.16 43.19 7,612.84
<br /> TOTAL Supplies 20,300.00 394.31 9,581.25 47.20 10,718.75
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,400.00 35.00 1,661.81 25.97 4,738.19
<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 1,886.10 7,375.04 92.19 624.96
<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 5,000.00 83.33 1,000.00
<br /> TOTAL Other Services & Charges 23,350.00 2,421.10 14,336.85 61.40 9,013.15
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 711,500.00 54,251.53 545,958.73 76.73 165,541.27
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 220.59 1,582.83 28.78 3,917.17
<br />101-4-2160-4105 FICA 350.00 13.67 98.15 28.04 251.85
<br />101-4-2160-4107 Medicare 100.00 3.19 22.95 22.95 77.05
<br /> TOTAL Personal Services 5,950.00 237.45 1,703.93 28.64 4,246.07
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