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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 13
<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 />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 33,350.00 2,190.00 18,658.20 55.95 14,691.80
<br />101-4-2120-4404 Equip Repair/Maint Services 23,850.00 3,383.13 8,924.45 37.42 14,925.55
<br />101-4-2120-4433 Dues & Subscriptions 650.00 0.00 300.00 46.15 350.00
<br />101-4-2120-4440 Misc. - Grant Distribution 50,000.00 0.00 8,034.93 16.07 41,965.07
<br />101-4-2120-4460 Equip Replacement Charge 53,000.00 4,416.67 30,916.69 58.33 22,083.31
<br /> TOTAL Other Services & Charges 160,850.00 9,989.80 66,834.27 41.55 94,015.73
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,961,950.00 214,513.71 1,419,076.83 47.91 1,542,873.17
<br />Investigations
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<br />Personal Services
<br />101-4-2130-4101 Regular Pay 741,500.00 59,667.48 388,537.46 52.40 352,962.54
<br />101-4-2130-4102 Overtime Pay 55,000.00 3,351.16 19,354.31 35.19 35,645.69
<br />101-4-2130-4104 PERA 135,000.00 10,681.68 69,111.08 51.19 65,888.92
<br />101-4-2130-4107 Medicare 11,550.00 871.11 5,630.43 48.75 5,919.57
<br />101-4-2130-4108 Insurance 87,350.00 7,999.94 58,288.58 66.73 29,061.42
<br /> TOTAL Personal Services 1,030,400.00 82,571.37 540,921.86 52.50 489,478.14
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,250.00 839.41 3,690.16 50.90 3,559.84
<br />101-4-2130-4219 Operating Supplies 8,100.00 565.50 1,525.92 18.84 6,574.08
<br /> TOTAL Supplies 15,350.00 1,404.91 5,216.08 33.98 10,133.92
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 5,000.00 12.50 217.13 4.34 4,782.87
<br />101-4-2130-4331 Travel, Conferences & Schools 15,250.00 1,200.00 5,804.87 38.06 9,445.13
<br />101-4-2130-4433 Dues & Subscriptions 3,550.00 261.87 1,571.22 44.26 1,978.78
<br />101-4-2130-4460 Equip Replacement Charge 17,000.00 1,416.67 9,916.69 58.33 7,083.31
<br /> TOTAL Other Services & Charges 40,800.00 2,891.04 17,509.91 42.92 23,290.09
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,086,550.00 86,867.32 563,647.85 51.88 522,902.15
<br />Police Support Services
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