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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 413,400.00 33,370.56 223,280.75 54.01 190,119.25
<br />101-4-2110-4102 Overtime Pay 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-2110-4104 PERA 64,700.00 5,215.42 34,815.04 53.81 29,884.96
<br />101-4-2110-4105 FICA 3,800.00 305.39 2,106.41 55.43 1,693.59
<br />101-4-2110-4107 Medicare 6,050.00 473.49 3,184.45 52.64 2,865.55
<br />101-4-2110-4108 Insurance 34,800.00 2,899.00 20,293.00 58.31 14,507.00
<br />101-4-2110-4109 Workers Comp 93,000.00 0.00 67,962.00 73.08 25,038.00
<br /> TOTAL Personal Services 617,250.00 42,263.86 351,641.65 56.97 265,608.35
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 804.60 6,778.83 61.63 4,221.17
<br />101-4-2110-4217 Uniform Allowance 3,150.00 23.95 1,347.31 42.77 1,802.69
<br />101-4-2110-4219 Operating Supplies 17,500.00 1,505.50 8,773.14 50.13 8,726.86
<br /> TOTAL Supplies 31,650.00 2,334.05 16,899.28 53.39 14,750.72
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 4,600.00 2,175.00 4,632.76 100.71 ( 32.76)
<br />101-4-2110-4321 Telephone 39,800.00 2,331.02 17,244.98 43.33 22,555.02
<br />101-4-2110-4322 Postage 1,800.00 583.35 1,261.72 70.10 538.28
<br />101-4-2110-4331 Travel, Conferences & Schools 17,300.00 1,299.50 8,271.72 47.81 9,028.28
<br />101-4-2110-4361 Insurance 48,500.00 0.00 23,844.00 49.16 24,656.00
<br />101-4-2110-4404 Equip Repair/Maint Services 73,600.00 9,450.00 64,390.61 87.49 9,209.39
<br />101-4-2110-4433 Dues & Subscriptions 15,550.00 0.00 12,090.24 77.75 3,459.76
<br />101-4-2110-4437 Taxes & Licenses 200.00 0.00 117.00 58.50 83.00
<br /> TOTAL Other Services & Charges 201,350.00 15,838.87 131,853.03 65.48 69,496.97
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 850,250.00 60,436.78 500,393.96 58.85 349,856.04
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,926,300.00 137,345.33 962,581.33 49.97 963,718.67
<br />101-4-2120-4102 Overtime Pay 100,000.00 6,889.73 25,895.13 25.90 74,104.87
<br />101-4-2120-4104 PERA 334,450.00 24,447.88 163,831.14 48.99 170,618.86
<br />101-4-2120-4107 Medicare 28,650.00 2,052.66 14,093.78 49.19 14,556.22
<br />101-4-2120-4108 Insurance 192,750.00 14,658.50 101,231.00 52.52 91,519.00
<br /> TOTAL Personal Services 2,582,150.00 185,394.10 1,267,632.38 49.09 1,314,517.62
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 100,000.00 6,568.48 44,092.45 44.09 55,907.55
<br />101-4-2120-4217 Uniform Allowance 24,800.00 2,989.74 7,634.44 30.78 17,165.56
<br />101-4-2120-4219 Operating Supplies 62,850.00 4,995.30 18,202.41 28.96 44,647.59
<br />101-4-2120-4221 Equipment Parts 31,300.00 4,576.29 14,680.88 46.90 16,619.12
<br /> TOTAL Supplies 218,950.00 19,129.81 84,610.18 38.64 134,339.82
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