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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 25.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 1,733.84 2,116.20 19.24 8,883.80
<br />101-4-2110-4217 Uniform Allowance 3,150.00 1,288.76 1,288.76 40.91 1,861.24
<br />101-4-2110-4219 Operating Supplies 17,500.00 4,453.44 4,489.63 25.66 13,010.37
<br /> TOTAL Supplies 31,650.00 7,476.04 7,894.59 24.94 23,755.41
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 4,600.00 1,651.79 1,651.79 35.91 2,948.21
<br />101-4-2110-4321 Telephone 39,800.00 3,117.61 6,484.35 16.29 33,315.65
<br />101-4-2110-4322 Postage 1,800.00 0.00 661.71 36.76 1,138.29
<br />101-4-2110-4331 Travel, Conferences & Schools 17,300.00 0.00 1,170.00 6.76 16,130.00
<br />101-4-2110-4361 Insurance 48,500.00 11,922.00 23,844.00 49.16 24,656.00
<br />101-4-2110-4404 Equip Repair/Maint Services 73,600.00 2,750.40 45,715.61 62.11 27,884.39
<br />101-4-2110-4433 Dues & Subscriptions 15,550.00 354.11 10,822.11 69.60 4,727.89
<br />101-4-2110-4437 Taxes & Licenses 200.00 11.00 62.00 31.00 138.00
<br /> TOTAL Other Services & Charges 201,350.00 19,806.91 90,411.57 44.90 110,938.43
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 850,250.00 88,955.68 249,890.64 29.39 600,359.36
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,861,300.00 140,969.67 355,062.83 19.08 1,506,237.17
<br />101-4-2120-4102 Overtime Pay 100,000.00 1,982.06 7,960.30 7.96 92,039.70
<br />101-4-2120-4104 PERA 323,400.00 24,230.35 61,532.42 19.03 261,867.58
<br />101-4-2120-4107 Medicare 27,700.00 2,024.92 5,170.80 18.67 22,529.20
<br />101-4-2120-4108 Insurance 186,100.00 14,657.00 43,362.00 23.30 142,738.00
<br /> TOTAL Personal Services 2,498,500.00 183,864.00 473,088.35 18.93 2,025,411.65
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 100,000.00 5,879.50 19,493.84 19.49 80,506.16
<br />101-4-2120-4217 Uniform Allowance 24,800.00 149.48 149.48 0.60 24,650.52
<br />101-4-2120-4219 Operating Supplies 62,850.00 14,404.50 16,049.32 25.54 46,800.68
<br />101-4-2120-4221 Equipment Parts 31,300.00 944.24 4,489.52 14.34 26,810.48
<br /> TOTAL Supplies 218,950.00 21,377.72 40,182.16 18.35 178,767.84
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 33,350.00 4,686.80 13,196.80 39.57 20,153.20
<br />101-4-2120-4404 Equip Repair/Maint Services 23,850.00 358.87 1,391.62 5.83 22,458.38
<br />101-4-2120-4433 Dues & Subscriptions 650.00 0.00 240.00 36.92 410.00
<br />101-4-2120-4440 Misc. - Grant Distribution 50,000.00 0.00 0.00 0.00 50,000.00
<br />101-4-2120-4460 Equip Replacement Charge 53,000.00 4,416.67 13,250.01 25.00 39,749.99
<br /> TOTAL Other Services & Charges 160,850.00 9,462.34 28,078.43 17.46 132,771.57
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