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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 14 <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 />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 1,898.51 1,911.61 19.12 8,088.39 <br /> TOTAL Supplies 16,950.00 1,898.51 1,911.61 11.28 15,038.39 <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 16,500.00 803.28 803.28 4.87 15,696.72 <br />101-4-2150-4433 Dues & Subscriptions 550.00 0.00 100.00 18.18 450.00 <br />101-4-2150-4460 Equip Replacement Charge 7,000.00 0.00 583.34 8.33 6,416.66 <br /> TOTAL Other Services & Charges 29,050.00 803.28 1,486.62 5.12 27,563.38 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Police Support Services 770,750.00 57,291.13 98,452.10 12.77 672,297.90 <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 />======================