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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 14
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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
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<br />Personal Services
<br />101-4-2150-4101 Regular Pay 494,100.00 44,276.47 353,536.60 71.55 140,563.40
<br />101-4-2150-4102 Overtime Pay 8,500.00 982.50 3,780.31 44.47 4,719.69
<br />101-4-2150-4103 Part-time Pay 49,600.00 2,226.21 29,755.45 59.99 19,844.55
<br />101-4-2150-4104 PERA 50,700.00 3,540.90 34,888.52 68.81 15,811.48
<br />101-4-2150-4105 FICA 28,150.00 2,399.19 19,208.10 68.23 8,941.90
<br />101-4-2150-4107 Medicare 8,000.00 666.36 5,458.05 68.23 2,541.95
<br />101-4-2150-4108 Insurance 85,700.00 6,896.50 64,504.50 75.27 21,195.50
<br /> TOTAL Personal Services 724,750.00 60,988.13 511,131.53 70.53 213,618.47
<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 5,950.00 206.67 3,381.98 56.84 2,568.02
<br />101-4-2150-4219 Operating Supplies 10,000.00 366.18 1,745.46 17.45 8,254.54
<br /> TOTAL Supplies 16,950.00 572.85 5,127.44 30.25 11,822.56
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 5,000.00 57.88 636.88 12.74 4,363.12
<br />101-4-2150-4409 Contractual Services 16,500.00 425.83 6,841.39 41.46 9,658.61
<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 5,250.06 75.00 1,749.94
<br /> TOTAL Other Services & Charges 29,050.00 1,067.05 13,058.33 44.95 15,991.67
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 770,750.00 62,628.03 529,317.30 68.68 241,432.70
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 3,000.00 223.16 1,595.05 53.17 1,404.95
<br />101-4-2160-4105 FICA 200.00 13.85 98.89 49.45 101.11
<br />101-4-2160-4107 Medicare 50.00 3.23 23.12 46.24 26.88
<br />101-4-2160-4110 Re-employment Compensation 0.00 0.00 36.20 0.00 ( 36.20)
<br /> TOTAL Personal Services 3,250.00 240.24 1,753.26 53.95 1,496.74
<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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