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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 14
<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 />101-4-2150-4201 Office Supplies 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2150-4217 Uniform Allowance 5,950.00 672.00 672.00 11.29 5,278.00
<br />101-4-2150-4219 Operating Supplies 10,000.00 ( 1,804.00) 107.61 1.08 9,892.39
<br /> TOTAL Supplies 16,950.00 ( 1,132.00) 779.61 4.60 16,170.39
<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 16,500.00 280.00 1,083.28 6.57 15,416.72
<br />101-4-2150-4433 Dues & Subscriptions 550.00 230.00 330.00 60.00 220.00
<br />101-4-2150-4460 Equip Replacement Charge 7,000.00 583.34 1,750.02 25.00 5,249.98
<br /> TOTAL Other Services & Charges 29,050.00 1,093.34 3,163.30 10.89 25,886.70
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 770,750.00 53,525.67 152,561.11 19.79 618,188.89
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 3,000.00 95.64 95.64 3.19 2,904.36
<br />101-4-2160-4105 FICA 200.00 5.92 5.92 2.96 194.08
<br />101-4-2160-4107 Medicare 50.00 1.38 1.38 2.76 48.62
<br /> TOTAL Personal Services 3,250.00 102.94 102.94 3.17 3,147.06
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,600.00 394.00 394.00 7.04 5,206.00
<br />101-4-2160-4219 Operating Supplies 3,000.00 0.00 0.00 0.00 3,000.00
<br /> TOTAL Supplies 8,600.00 394.00 394.00 4.58 8,206.00
<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 16,850.00 496.94 496.94 2.95 16,353.06
<br />Public safety building
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