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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubes 100,000.00 172.58 44,265.03 44.27 55,734.97
<br />101-4-2120-4217 Uniform Allowance 24,800.00 0.00 7,634.44 30.78 17,165.56
<br />101-4-2120-4219 Operating Supplies 62,850.00 2,179.58 20,381.99 32.43 42,468.01
<br />101-4-2120-4221 Equipment Parts 31,300.00 1,165.90 15,846.78 50.63 15,453.22
<br /> TOTAL Supplies 218,950.00 3,518.06 88,128.24 40.25 130,821.76
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 33,350.00 280.00 18,938.20 56.79 14,411.80
<br />101-4-2120-4404 Equip Repair/Maint Services 23,850.00 621.09 9,545.54 40.02 14,304.46
<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 13,279.65 21,314.58 42.63 28,685.42
<br />101-4-2120-4460 Equip Replacement Charge 53,000.00 4,416.67 35,333.36 66.67 17,666.64
<br /> TOTAL Other Services & Charges 160,850.00 18,597.41 85,431.68 53.11 75,418.32
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,961,950.00 193,339.90 1,612,416.73 54.44 1,349,533.27
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 741,500.00 52,963.20 441,500.66 59.54 299,999.34
<br />101-4-2130-4102 Overtime Pay 55,000.00 3,671.03 23,025.34 41.86 31,974.66
<br />101-4-2130-4104 PERA 135,000.00 9,599.52 78,710.60 58.30 56,289.40
<br />101-4-2130-4107 Medicare 11,550.00 778.50 6,408.93 55.49 5,141.07
<br />101-4-2130-4108 Insurance 87,350.00 7,999.94 66,288.52 75.89 21,061.48
<br /> TOTAL Personal Services 1,030,400.00 75,012.19 615,934.05 59.78 414,465.95
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,250.00 ( 13.44) 3,676.72 50.71 3,573.28
<br />101-4-2130-4219 Operating Supplies 8,100.00 0.00 1,525.92 18.84 6,574.08
<br /> TOTAL Supplies 15,350.00 ( 13.44) 5,202.64 33.89 10,147.36
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services 5,000.00 0.00 217.13 4.34 4,782.87
<br />101-4-2130-4331 Travel, Conferences & Schools 15,250.00 935.41 6,740.28 44.20 8,509.72
<br />101-4-2130-4433 Dues & Subscriptions 3,550.00 ( 338.13) 1,233.09 34.73 2,316.91
<br />101-4-2130-4460 Equip Replacement Charge 17,000.00 1,416.67 11,333.36 66.67 5,666.64
<br /> TOTAL Other Services & Charges 40,800.00 2,013.95 19,523.86 47.85 21,276.14
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,086,550.00 77,012.70 640,660.55 58.96 445,889.45
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