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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 16.67% 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 Patrol 2,878,300.00 176,521.64 316,917.26 11.01 2,561,382.74
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 726,800.00 51,833.92 87,898.88 12.09 638,901.12
<br />101-4-2130-4102 Overtime Pay 55,000.00 2,543.88 3,771.45 6.86 51,228.55
<br />101-4-2130-4104 PERA 132,500.00 9,190.33 15,511.44 11.71 116,988.56
<br />101-4-2130-4105 FICA 0.00 9.78 9.78 0.00 ( 9.78)
<br />101-4-2130-4107 Medicare 11,350.00 744.62 1,258.13 11.08 10,091.87
<br />101-4-2130-4108 Insurance 86,450.00 8,305.94 17,217.88 19.92 69,232.12
<br /> TOTAL Personal Services 1,012,100.00 72,628.47 125,667.56 12.42 886,432.44
<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 1,932.98 1,932.98 12.68 13,317.02
<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 0.00 1,416.67 8.33 15,583.33
<br /> TOTAL Other Services & Charges 40,800.00 1,932.98 3,349.65 8.21 37,450.35
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,068,250.00 74,561.45 129,017.21 12.08 939,232.79
<br />Police Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 494,100.00 37,330.50 63,444.87 12.84 430,655.13
<br />101-4-2150-4102 Overtime Pay 8,500.00 0.00 61.82 0.73 8,438.18
<br />101-4-2150-4103 Part-time Pay 49,600.00 3,659.52 6,259.30 12.62 43,340.70
<br />101-4-2150-4104 PERA 50,700.00 3,797.71 6,449.98 12.72 44,250.02
<br />101-4-2150-4105 FICA 28,150.00 2,022.38 3,451.30 12.26 24,698.70
<br />101-4-2150-4107 Medicare 8,000.00 578.23 984.60 12.31 7,015.40
<br />101-4-2150-4108 Insurance 85,700.00 7,201.00 14,402.00 16.81 71,298.00
<br /> TOTAL Personal Services 724,750.00 54,589.34 95,053.87 13.12 629,696.13
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