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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 14
<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 />Police Support Services
<br />=======================
<br />Personal Services
<br />101-4-2150-4101 Regular Pay 494,100.00 50,283.22 437,272.56 88.50 56,827.44
<br />101-4-2150-4102 Overtime Pay 8,500.00 187.36 3,967.67 46.68 4,532.33
<br />101-4-2150-4103 Part-time Pay 49,600.00 3,097.25 35,006.48 70.58 14,593.52
<br />101-4-2150-4104 PERA 50,700.00 5,093.95 43,349.80 85.50 7,350.20
<br />101-4-2150-4105 FICA 28,150.00 2,544.79 23,427.21 83.22 4,722.79
<br />101-4-2150-4107 Medicare 8,000.00 754.55 6,706.71 83.83 1,293.29
<br />101-4-2150-4108 Insurance 85,700.00 6,896.50 78,297.50 91.36 7,402.50
<br /> TOTAL Personal Services 724,750.00 68,857.62 628,027.93 86.65 96,722.07
<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 5,950.00 277.28 4,019.01 67.55 1,930.99
<br />101-4-2150-4219 Operating Supplies 10,000.00 0.00 1,781.46 17.81 8,218.54
<br /> TOTAL Supplies 16,950.00 277.28 5,800.47 34.22 11,149.53
<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 16,500.00 686.00 8,388.41 50.84 8,111.59
<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 6,416.74 91.67 583.26
<br /> TOTAL Other Services & Charges 29,050.00 1,269.34 15,772.03 54.29 13,277.97
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Police Support Services 770,750.00 70,404.24 649,600.43 84.28 121,149.57
<br />Police Reserves
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<br />Personal Services
<br />101-4-2160-4103 Part-time Pay 3,000.00 55.79 1,866.03 62.20 1,133.97
<br />101-4-2160-4105 FICA 200.00 3.46 115.68 57.84 84.32
<br />101-4-2160-4107 Medicare 50.00 0.81 27.05 54.10 22.95
<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 60.06 2,044.96 62.92 1,205.04
<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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