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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 14
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,053,850.00 99,513.14 871,755.94 82.72 182,094.06
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 459,300.00 55,117.27 410,117.05 89.29 49,182.95
<br />101-4-2150-4102 Overtime Pay 7,500.00 544.46 8,584.04 114.45 ( 1,084.04)
<br />101-4-2150-4103 Part-time Pay 43,500.00 3,193.48 31,485.29 72.38 12,014.71
<br />101-4-2150-4104 PERA 46,550.00 5,360.43 40,980.39 88.04 5,569.61
<br />101-4-2150-4105 FICA 25,750.00 2,938.32 22,162.00 86.07 3,588.00
<br />101-4-2150-4107 Medicare 7,400.00 839.21 6,360.28 85.95 1,039.72
<br />101-4-2150-4108 Insurance 77,850.00 7,404.00 77,748.75 99.87 101.25
<br /> TOTAL Personal Services 667,850.00 75,397.17 597,437.80 89.46 70,412.20
<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 5,900.00 382.90 3,420.45 57.97 2,479.55
<br />101-4-2150-4219 Operating Supplies 13,400.00 1,253.82 7,040.98 52.54 6,359.02
<br /> TOTAL Supplies 20,300.00 1,636.72 11,217.97 55.26 9,082.03
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 6,400.00 0.00 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 8,000.00 324.41 7,699.45 96.24 300.55
<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 5,500.00 91.67 500.00
<br /> TOTAL Other Services & Charges 23,350.00 824.41 15,161.26 64.93 8,188.74
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 711,500.00 77,858.30 623,817.03 87.68 87,682.97
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 5,500.00 162.54 1,745.37 31.73 3,754.63
<br />101-4-2160-4105 FICA 350.00 10.06 108.21 30.92 241.79
<br />101-4-2160-4107 Medicare 100.00 2.37 25.32 25.32 74.68
<br /> TOTAL Personal Services 5,950.00 174.97 1,878.90 31.58 4,071.10
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