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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 14
<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 />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 0.00 672.00 11.29 5,278.00
<br />101-4-2150-4219 Operating Supplies 10,000.00 ( 556.24)( 448.63) 4.49- 10,448.63
<br /> TOTAL Supplies 16,950.00 ( 556.24) 223.37 1.32 16,726.63
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 5,000.00 85.00 85.00 1.70 4,915.00
<br />101-4-2150-4409 Contractual Services 16,500.00 605.92 1,689.20 10.24 14,810.80
<br />101-4-2150-4433 Dues & Subscriptions 550.00 0.00 330.00 60.00 220.00
<br />101-4-2150-4460 Equip Replacement Charge 7,000.00 583.34 2,333.36 33.33 4,666.64
<br /> TOTAL Other Services & Charges 29,050.00 1,274.26 4,437.56 15.28 24,612.44
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 770,750.00 53,906.25 206,467.36 26.79 564,282.64
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 3,000.00 0.00 95.64 3.19 2,904.36
<br />101-4-2160-4105 FICA 200.00 0.00 5.92 2.96 194.08
<br />101-4-2160-4107 Medicare 50.00 0.00 1.38 2.76 48.62
<br />101-4-2160-4110 Re-employment Compensation 0.00 23.53 23.53 0.00 ( 23.53)
<br /> TOTAL Personal Services 3,250.00 23.53 126.47 3.89 3,123.53
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,600.00 0.00 394.00 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 0.00 394.00 4.58 8,206.00
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services 1,800.00 179.00 179.00 9.94 1,621.00
<br />101-4-2160-4331 Travel, Conferences & Schools 3,200.00 900.00 900.00 28.13 2,300.00
<br /> TOTAL Other Services & Charges 5,000.00 1,079.00 1,079.00 21.58 3,921.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Reserves 16,850.00 1,102.53 1,599.47 9.49 15,250.53
<br />Public safety building
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