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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 14
<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 Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 494,100.00 33,452.74 386,989.34 78.32 107,110.66
<br />101-4-2150-4102 Overtime Pay 8,500.00 0.00 3,780.31 44.47 4,719.69
<br />101-4-2150-4103 Part-time Pay 49,600.00 2,153.78 31,909.23 64.33 17,690.77
<br />101-4-2150-4104 PERA 50,700.00 3,367.33 38,255.85 75.46 12,444.15
<br />101-4-2150-4105 FICA 28,150.00 1,674.32 20,882.42 74.18 7,267.58
<br />101-4-2150-4107 Medicare 8,000.00 494.11 5,952.16 74.40 2,047.84
<br />101-4-2150-4108 Insurance 85,700.00 6,896.50 71,401.00 83.32 14,299.00
<br /> TOTAL Personal Services 724,750.00 48,038.78 559,170.31 77.15 165,579.69
<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 5,950.00 359.75 3,741.73 62.89 2,208.27
<br />101-4-2150-4219 Operating Supplies 10,000.00 36.00 1,781.46 17.81 8,218.54
<br /> TOTAL Supplies 16,950.00 395.75 5,523.19 32.59 11,426.81
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools 5,000.00 0.00 636.88 12.74 4,363.12
<br />101-4-2150-4409 Contractual Services 16,500.00 861.02 7,702.41 46.68 8,797.59
<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 5,833.40 83.33 1,166.60
<br /> TOTAL Other Services & Charges 29,050.00 1,444.36 14,502.69 49.92 14,547.31
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 770,750.00 49,878.89 579,196.19 75.15 191,553.81
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 3,000.00 215.19 1,810.24 60.34 1,189.76
<br />101-4-2160-4105 FICA 200.00 13.33 112.22 56.11 87.78
<br />101-4-2160-4107 Medicare 50.00 3.12 26.24 52.48 23.76
<br />101-4-2160-4110 Re-employment Compensation 0.00 0.00 36.20 0.00 ( 36.20)
<br /> TOTAL Personal Services 3,250.00 231.64 1,984.90 61.07 1,265.10
<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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