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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 44,364.87 342,731.25 89.51 40,168.75
<br />101-4-2110-4102 Overtime Pay 2,500.00 33.39 773.65 30.95 1,726.35
<br />101-4-2110-4104 PERA 57,550.00 6,629.62 51,392.04 89.30 6,157.96
<br />101-4-2110-4105 FICA 3,500.00 419.76 3,232.79 92.37 267.21
<br />101-4-2110-4107 Medicare 5,600.00 640.90 4,887.38 87.27 712.62
<br />101-4-2110-4108 Insurance 28,250.00 2,826.00 31,086.00 110.04 ( 2,836.00)
<br />101-4-2110-4109 Workers Comp 86,600.00 0.00 97,511.50 112.60 ( 10,911.50 )
<br /> TOTAL Personal Services 566,900.00 54,914.54 531,614.61 93.78 35,285.39
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 0.00 4,672.09 42.47 6,327.91
<br />101-4-2110-4217 Uniform Allowance 3,050.00 311.94 2,177.57 71.40 872.43
<br />101-4-2110-4219 Operating Supplies 25,500.00 1,159.79 13,438.13 52.70 12,061.87
<br /> TOTAL Supplies 39,550.00 1,471.73 20,287.79 51.30 19,262.21
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 7,900.00 1,089.90 18,673.23 236.37 ( 10,773.23)
<br />101-4-2110-4321 Telephone 34,600.00 1,282.17 26,491.09 76.56 8,108.91
<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 3,602.82 8,909.87 51.80 8,290.13
<br />101-4-2110-4359 Publishing 500.00 256.00 490.00 98.00 10.00
<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 0.00 66,208.54 92.21 5,591.46
<br />101-4-2110-4433 Dues & Subscriptions 15,100.00 0.00 15,502.56 102.67 ( 402.56)
<br />101-4-2110-4437 Taxes & Licenses 200.00 11.00 132.00 66.00 68.00
<br /> TOTAL Other Services & Charges 190,200.00 6,241.89 180,766.52 95.04 9,433.48
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 796,650.00 62,628.16 732,668.92 91.97 63,981.08
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,782,350.00 195,158.98 1,501,271.29 84.23 281,078.71
<br />101-4-2120-4102 Overtime Pay 100,000.00 12,803.16 60,229.27 60.23 39,770.73
<br />101-4-2120-4104 PERA 304,900.00 33,471.66 251,932.49 82.63 52,967.51
<br />101-4-2120-4107 Medicare 27,250.00 2,993.70 22,436.84 82.34 4,813.16
<br />101-4-2120-4108 Insurance 173,100.00 14,954.00 158,095.00 91.33 15,005.00
<br /> TOTAL Personal Services 2,387,600.00 259,381.50 1,993,964.89 83.51 393,635.11
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