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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 13
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,878,300.00 214,704.06 541,348.94 18.81 2,336,951.06
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 726,800.00 55,457.72 143,356.60 19.72 583,443.40
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,523.24 5,294.69 9.63 49,705.31
<br />101-4-2130-4104 PERA 132,500.00 9,658.28 25,169.72 19.00 107,330.28
<br />101-4-2130-4105 FICA 0.00 0.00 9.78 0.00 ( 9.78)
<br />101-4-2130-4107 Medicare 11,350.00 775.37 2,033.50 17.92 9,316.50
<br />101-4-2130-4108 Insurance 86,450.00 8,305.94 25,523.82 29.52 60,926.18
<br /> TOTAL Personal Services 1,012,100.00 75,720.55 201,388.11 19.90 810,711.89
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,250.00 898.42 898.42 12.39 6,351.58
<br />101-4-2130-4219 Operating Supplies 8,100.00 0.00 0.00 0.00 8,100.00
<br /> TOTAL Supplies 15,350.00 898.42 898.42 5.85 14,451.58
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 5,000.00 169.83 169.83 3.40 4,830.17
<br />101-4-2130-4331 Travel, Conferences & Schools 15,250.00 1,130.41 3,063.39 20.09 12,186.61
<br />101-4-2130-4433 Dues & Subscriptions 3,550.00 261.87 261.87 7.38 3,288.13
<br />101-4-2130-4460 Equip Replacement Charge 17,000.00 1,416.67 4,250.01 25.00 12,749.99
<br /> TOTAL Other Services & Charges 40,800.00 2,978.78 7,745.10 18.98 33,054.90
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,068,250.00 79,597.75 210,031.63 19.66 858,218.37
<br />Police Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 494,100.00 37,485.22 100,930.09 20.43 393,169.91
<br />101-4-2150-4102 Overtime Pay 8,500.00 171.58 233.40 2.75 8,266.60
<br />101-4-2150-4103 Part-time Pay 49,600.00 2,439.68 8,698.98 17.54 40,901.02
<br />101-4-2150-4104 PERA 50,700.00 3,744.56 10,194.54 20.11 40,505.46
<br />101-4-2150-4105 FICA 28,150.00 1,957.88 5,409.18 19.22 22,740.82
<br />101-4-2150-4107 Medicare 8,000.00 564.41 1,549.01 19.36 6,450.99
<br />101-4-2150-4108 Insurance 85,700.00 7,201.00 21,603.00 25.21 64,097.00
<br /> TOTAL Personal Services 724,750.00 53,564.33 148,618.20 20.51 576,131.80
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