|
<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 08.33% 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 Patrol 2,878,300.00 140,395.62 140,395.62 4.88 2,737,904.38
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 726,800.00 36,064.96 36,064.96 4.96 690,735.04
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,227.57 1,227.57 2.23 53,772.43
<br />101-4-2130-4104 PERA 132,500.00 6,321.11 6,321.11 4.77 126,178.89
<br />101-4-2130-4107 Medicare 11,350.00 513.51 513.51 4.52 10,836.49
<br />101-4-2130-4108 Insurance 86,450.00 8,911.94 8,911.94 10.31 77,538.06
<br /> TOTAL Personal Services 1,012,100.00 53,039.09 53,039.09 5.24 959,060.91
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,250.00 0.00 0.00 0.00 7,250.00
<br />101-4-2130-4219 Operating Supplies 8,100.00 0.00 0.00 0.00 8,100.00
<br /> TOTAL Supplies 15,350.00 0.00 0.00 0.00 15,350.00
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-2130-4331 Travel, Conferences & Schools 15,250.00 0.00 0.00 0.00 15,250.00
<br />101-4-2130-4433 Dues & Subscriptions 3,550.00 0.00 0.00 0.00 3,550.00
<br />101-4-2130-4460 Equip Replacement Charge 17,000.00 1,416.67 1,416.67 8.33 15,583.33
<br /> TOTAL Other Services & Charges 40,800.00 1,416.67 1,416.67 3.47 39,383.33
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,068,250.00 54,455.76 54,455.76 5.10 1,013,794.24
<br />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 494,100.00 26,114.37 26,114.37 5.29 467,985.63
<br />101-4-2150-4102 Overtime Pay 8,500.00 61.82 61.82 0.73 8,438.18
<br />101-4-2150-4103 Part-time Pay 49,600.00 2,599.78 2,599.78 5.24 47,000.22
<br />101-4-2150-4104 PERA 50,700.00 2,652.27 2,652.27 5.23 48,047.73
<br />101-4-2150-4105 FICA 28,150.00 1,428.92 1,428.92 5.08 26,721.08
<br />101-4-2150-4107 Medicare 8,000.00 406.37 406.37 5.08 7,593.63
<br />101-4-2150-4108 Insurance 85,700.00 7,201.00 7,201.00 8.40 78,499.00
<br /> TOTAL Personal Services 724,750.00 40,464.53 40,464.53 5.58 684,285.47
|