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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 13
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Public Safety 91.67% 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 5,622.85 68,990.43 68.99 31,009.57
<br />101-4-2120-4217 Uniform Allowance 24,800.00 2,529.64 15,460.31 62.34 9,339.69
<br />101-4-2120-4219 Operating Supplies 62,850.00 3,172.82 31,168.69 49.59 31,681.31
<br />101-4-2120-4221 Equipment Parts 31,300.00 1,360.58 21,118.42 67.47 10,181.58
<br /> TOTAL Supplies 218,950.00 12,685.89 136,737.85 62.45 82,212.15
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools 33,350.00 1,010.00 27,275.01 81.78 6,074.99
<br />101-4-2120-4404 Equip Repair/Maint Services 23,850.00 727.00 11,971.95 50.20 11,878.05
<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 0.00 36,807.97 73.62 13,192.03
<br />101-4-2120-4460 Equip Replacement Charge 53,000.00 4,416.67 48,583.37 91.67 4,416.63
<br /> TOTAL Other Services & Charges 160,850.00 6,153.67 124,938.30 77.67 35,911.70
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Patrol 2,961,950.00 278,921.13 2,313,355.30 78.10 648,594.70
<br />Investigations
<br />==============
<br />Personal Services
<br />101-4-2130-4101 Regular Pay 741,500.00 79,932.24 637,003.64 85.91 104,496.36
<br />101-4-2130-4102 Overtime Pay 55,000.00 3,538.43 33,586.38 61.07 21,413.62
<br />101-4-2130-4104 PERA 135,000.00 14,148.31 113,194.10 83.85 21,805.90
<br />101-4-2130-4107 Medicare 11,550.00 1,184.71 9,146.06 79.19 2,403.94
<br />101-4-2130-4108 Insurance 87,350.00 7,999.94 90,288.34 103.36 ( 2,938.34)
<br /> TOTAL Personal Services 1,030,400.00 106,803.63 883,218.52 85.72 147,181.48
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance 7,250.00 651.78 4,816.34 66.43 2,433.66
<br />101-4-2130-4219 Operating Supplies 8,100.00 658.32 5,726.78 70.70 2,373.22
<br /> TOTAL Supplies 15,350.00 1,310.10 10,543.12 68.68 4,806.88
<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 15,250.00 465.19 8,566.29 56.17 6,683.71
<br />101-4-2130-4433 Dues & Subscriptions 3,550.00 277.58 2,634.41 74.21 915.59
<br />101-4-2130-4460 Equip Replacement Charge 17,000.00 1,416.67 15,583.37 91.67 1,416.63
<br /> TOTAL Other Services & Charges 40,800.00 2,159.44 27,001.20 66.18 13,798.80
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Investigations 1,086,550.00 110,273.17 920,762.84 84.74 165,787.16
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