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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />101-GENERAL FUND
<br />Public Safety 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Police Administration
<br />=====================
<br />Personal Services
<br />101-4-2110-4101 Regular Pay 413,400.00 31,759.76 318,560.01 77.06 94,839.99
<br />101-4-2110-4102 Overtime Pay 1,500.00 455.13 455.13 30.34 1,044.87
<br />101-4-2110-4104 PERA 64,700.00 5,019.53 49,719.33 76.85 14,980.67
<br />101-4-2110-4105 FICA 3,800.00 305.39 3,022.57 79.54 777.43
<br />101-4-2110-4107 Medicare 6,050.00 456.75 4,541.49 75.07 1,508.51
<br />101-4-2110-4108 Insurance 34,800.00 2,899.00 28,990.00 83.30 5,810.00
<br />101-4-2110-4109 Workers Comp 93,000.00 25,201.25 93,163.25 100.18 ( 163.25)
<br /> TOTAL Personal Services 617,250.00 66,096.81 498,451.78 80.75 118,798.22
<br />Supplies
<br />101-4-2110-4201 Office Supplies 11,000.00 43.12 7,246.60 65.88 3,753.40
<br />101-4-2110-4217 Uniform Allowance 3,150.00 124.85 1,567.69 49.77 1,582.31
<br />101-4-2110-4219 Operating Supplies 17,500.00 ( 224.00) 8,854.17 50.60 8,645.83
<br /> TOTAL Supplies 31,650.00 ( 56.03) 17,668.46 55.82 13,981.54
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services 4,600.00 0.00 8,413.73 182.91 ( 3,813.73)
<br />101-4-2110-4321 Telephone 39,800.00 373.71 22,526.01 56.60 17,273.99
<br />101-4-2110-4322 Postage 1,800.00 111.00 1,418.29 78.79 381.71
<br />101-4-2110-4331 Travel, Conferences & Schools 17,300.00 948.40 9,220.12 53.30 8,079.88
<br />101-4-2110-4361 Insurance 48,500.00 0.00 50,476.00 104.07 ( 1,976.00)
<br />101-4-2110-4404 Equip Repair/Maint Services 73,600.00 2,850.00 71,608.86 97.29 1,991.14
<br />101-4-2110-4433 Dues & Subscriptions 15,550.00 444.00 13,853.24 89.09 1,696.76
<br />101-4-2110-4437 Taxes & Licenses 200.00 14.25 174.00 87.00 26.00
<br /> TOTAL Other Services & Charges 201,350.00 4,741.36 177,690.25 88.25 23,659.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Administration 850,250.00 70,782.14 693,810.49 81.60 156,439.51
<br />Patrol
<br />======
<br />Personal Services
<br />101-4-2120-4101 Regular Pay 1,926,300.00 134,005.56 1,355,673.63 70.38 570,626.37
<br />101-4-2120-4102 Overtime Pay 100,000.00 4,624.72 37,771.32 37.77 62,228.68
<br />101-4-2120-4104 PERA 334,450.00 23,497.86 232,473.33 69.51 101,976.67
<br />101-4-2120-4107 Medicare 28,650.00 1,978.12 19,862.30 69.33 8,787.70
<br />101-4-2120-4108 Insurance 192,750.00 15,269.00 145,817.00 75.65 46,933.00
<br /> TOTAL Personal Services 2,582,150.00 179,375.26 1,791,597.58 69.38 790,552.42
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