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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 33.33% 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 2,961,950.00 228,510.23 769,859.17 25.99 2,192,090.83
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 741,500.00 52,963.20 196,319.80 26.48 545,180.20
<br />101-4-2130-4102 Overtime Pay 55,000.00 1,142.44 6,437.13 11.70 48,562.87
<br />101-4-2130-4104 PERA 135,000.00 9,170.93 34,340.65 25.44 100,659.35
<br />101-4-2130-4105 FICA 0.00 0.00 9.78 0.00 ( 9.78)
<br />101-4-2130-4107 Medicare 11,550.00 740.19 2,773.69 24.01 8,776.31
<br />101-4-2130-4108 Insurance 87,350.00 8,305.94 33,829.76 38.73 53,520.24
<br /> TOTAL Personal Services 1,030,400.00 72,322.70 273,710.81 26.56 756,689.19
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,250.00 244.96 1,143.38 15.77 6,106.62
<br />101-4-2130-4219 Operating Supplies 8,100.00 26.27 26.27 0.32 8,073.73
<br /> TOTAL Supplies 15,350.00 271.23 1,169.65 7.62 14,180.35
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 5,000.00 0.00 169.83 3.40 4,830.17
<br />101-4-2130-4331 Travel, Conferences & Schools 15,250.00 21.48 3,084.87 20.23 12,165.13
<br />101-4-2130-4433 Dues & Subscriptions 3,550.00 0.00 261.87 7.38 3,288.13
<br />101-4-2130-4460 Equip Replacement Charge 17,000.00 1,416.67 5,666.68 33.33 11,333.32
<br /> TOTAL Other Services & Charges 40,800.00 1,438.15 9,183.25 22.51 31,616.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,086,550.00 74,032.08 284,063.71 26.14 802,486.29
<br />Police Support Services
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 494,100.00 37,207.78 138,137.87 27.96 355,962.13
<br />101-4-2150-4102 Overtime Pay 8,500.00 136.33 369.73 4.35 8,130.27
<br />101-4-2150-4103 Part-time Pay 49,600.00 2,439.68 11,138.66 22.46 38,461.34
<br />101-4-2150-4104 PERA 50,700.00 3,695.64 13,890.18 27.40 36,809.82
<br />101-4-2150-4105 FICA 28,150.00 1,947.91 7,357.09 26.14 20,792.91
<br />101-4-2150-4107 Medicare 8,000.00 559.89 2,108.90 26.36 5,891.10
<br />101-4-2150-4108 Insurance 85,700.00 7,201.00 28,804.00 33.61 56,896.00
<br /> TOTAL Personal Services 724,750.00 53,188.23 201,806.43 27.84 522,943.57
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