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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 14 <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 />Supplies <br />101-4-2150-4201 Office Supplies 1,000.00 0.00 0.00 0.00 1,000.00 <br />101-4-2150-4217 Uniform Allowance 5,950.00 0.00 0.00 0.00 5,950.00 <br />101-4-2150-4219 Operating Supplies 10,000.00 13.10 13.10 0.13 9,986.90 <br /> TOTAL Supplies 16,950.00 13.10 13.10 0.08 16,936.90 <br />Other Services & Charges <br />101-4-2150-4331 Travel, Conferences & Schools 5,000.00 0.00 0.00 0.00 5,000.00 <br />101-4-2150-4409 Contractual Services 16,500.00 0.00 0.00 0.00 16,500.00 <br />101-4-2150-4433 Dues & Subscriptions 550.00 100.00 100.00 18.18 450.00 <br />101-4-2150-4460 Equip Replacement Charge 7,000.00 583.34 583.34 8.33 6,416.66 <br /> TOTAL Other Services & Charges 29,050.00 683.34 683.34 2.35 28,366.66 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Police Support Services 770,750.00 41,160.97 41,160.97 5.34 729,589.03 <br />Police Reserves <br />=============== <br />Personal Services <br />101-4-2160-4103 Part-time Pay 3,000.00 0.00 0.00 0.00 3,000.00 <br />101-4-2160-4105 FICA 200.00 0.00 0.00 0.00 200.00 <br />101-4-2160-4107 Medicare 50.00 0.00 0.00 0.00 50.00 <br /> TOTAL Personal Services 3,250.00 0.00 0.00 0.00 3,250.00 <br />Supplies <br />101-4-2160-4217 Uniform Allowance 5,600.00 0.00 0.00 0.00 5,600.00 <br />101-4-2160-4219 Operating Supplies 3,000.00 0.00 0.00 0.00 3,000.00 <br /> TOTAL Supplies 8,600.00 0.00 0.00 0.00 8,600.00 <br />Other Services & Charges <br />101-4-2160-4319 Other Professional Services 1,800.00 0.00 0.00 0.00 1,800.00 <br />101-4-2160-4331 Travel, Conferences & Schools 3,200.00 0.00 0.00 0.00 3,200.00 <br /> TOTAL Other Services & Charges 5,000.00 0.00 0.00 0.00 5,000.00 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Police Reserves 16,850.00 0.00 0.00 0.00 16,850.00 <br />Public safety building <br />======================