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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 14
<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 />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 494,100.00 38,887.20 309,260.13 62.59 184,839.87
<br />101-4-2150-4102 Overtime Pay 8,500.00 593.83 2,797.81 32.92 5,702.19
<br />101-4-2150-4103 Part-time Pay 49,600.00 3,158.72 27,529.24 55.50 22,070.76
<br />101-4-2150-4104 PERA 50,700.00 3,872.31 31,347.62 61.83 19,352.38
<br />101-4-2150-4105 FICA 28,150.00 2,125.49 16,808.91 59.71 11,341.09
<br />101-4-2150-4107 Medicare 8,000.00 600.43 4,791.69 59.90 3,208.31
<br />101-4-2150-4108 Insurance 85,700.00 7,201.00 57,608.00 67.22 28,092.00
<br /> TOTAL Personal Services 724,750.00 56,438.98 450,143.40 62.11 274,606.60
<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 ( 9.65) 3,175.31 53.37 2,774.69
<br />101-4-2150-4219 Operating Supplies 10,000.00 2,640.53 1,379.28 13.79 8,620.72
<br /> TOTAL Supplies 16,950.00 2,630.88 4,554.59 26.87 12,395.41
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 5,000.00 0.00 579.00 11.58 4,421.00
<br />101-4-2150-4409 Contractual Services 16,500.00 1,467.64 6,415.56 38.88 10,084.44
<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 4,666.72 66.67 2,333.28
<br /> TOTAL Other Services & Charges 29,050.00 2,050.98 11,991.28 41.28 17,058.72
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 770,750.00 61,120.84 466,689.27 60.55 304,060.73
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 3,000.00 95.64 1,371.89 45.73 1,628.11
<br />101-4-2160-4105 FICA 200.00 5.93 85.04 42.52 114.96
<br />101-4-2160-4107 Medicare 50.00 1.39 19.89 39.78 30.11
<br />101-4-2160-4110 Re-employment Compensation 0.00 12.67 36.20 0.00 ( 36.20)
<br /> TOTAL Personal Services 3,250.00 115.63 1,513.02 46.55 1,736.98
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance 5,600.00 0.00 989.00 17.66 4,611.00
<br />101-4-2160-4219 Operating Supplies 3,000.00 0.00 242.97 8.10 2,757.03
<br /> TOTAL Supplies 8,600.00 0.00 1,231.97 14.33 7,368.03
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