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REVENUE/EXPENDITURE REPORT
<br /> August Expenditure Summary Date: 09/06/01
<br /> Time: 2:04pm
<br />~ITY OF ELK RIVER Page: 6
<br />
<br />?or the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 GENERAL FUND
<br />~xpenditures
<br /> Dept Group:
<br /> Dept: 190.190 CONTINGENCY
<br /> ............................................................................................................
<br />
<br /> CONTINGENCY 130,000.00 130,000.00 20,149.30 0.00 0.00 109,850.70 15.5
<br />
<br />Dept Group: 210 POLICE
<br />Dept: 210.211 POLICE ADMINISTRATION
<br />?ERSONAL SERVICES
<br />~10I Regular Pay 254,350.00 254,350.00 137,564.90 21,291.94 0.00 116,785.10 54.1
<br />3102 Overtime Pay 0.00 0.00 58.90 0.00 0.00 -58.90 0.0
<br />3104 PERA 22,050.00 22,050.00 12,325.21 1,786.35 0.00 9,724.79 55.9
<br />~105 FICA 2,450.00 2,450.00 1,753.85 292.50 0.00 696.15 71.6
<br />~107 Medicare 1,550.00 1,550.00 1,078.45 175.14 0.00 471.55 69.6
<br />~108 Insurance 20,250.00 20,250.00 12,080.93 1,510.00 0.00 8,169.07 59.7
<br />~109 Workers Comp 22,000.00 22,000.00 17,227.50 0.00 0.00 4,772.50 78.3
<br />
<br /> PERSONAL SERVICES 322,650.00 322,650.00 182,089.74 25,055.93 0.00 140,560.26 56.4
<br />
<br />SUPPLIES
<br />~201 Office Supplies
<br />3217 Uniform Allowance
<br />~219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br /> 9,000.00 9,000.00 7,586.56 426.88 0.00 1,413.44 84.3
<br /> 1,450.00 1,450.00 1,080.00 -50.65 0.00 370.00 74.5
<br /> 1,500.00 1,500.00 5,223.30 1,295.62 0.00 -3,723.30 348.2
<br />
<br />11,950.00 11,950.00 13,889.86 1,671.85 0.00 -1,939.86 116.2
<br />
<br />)THER SERVICES & CHARGES
<br />~319 Other Professional Services
<br />3321 Telephone
<br />3322 Postage
<br />4331 Travel, Conferences & Schools
<br />3334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />3404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />4437 Taxes & Licenses
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />1,500.00 1,500.00 1,196.65 0.00 0.00 303.35 79.8
<br />20,400.00 20,400.00 17,691.70 1,946.03 0.00 2,708.30 86.7
<br />2,500.00 2,500.00 1,318.25 390.33 0.00 1,181.75 52.7
<br />4,000.00 4,000.00 1,114.62 17.25 0.00 2,885.38 27.9
<br />3,000.00 3,000.00 1,999.98 249.99 0.00 1,000.02 66.7
<br />1,500.00 1,500.00 1,350.60 0.00 0.00 149.40 90.0
<br />14,000.00 14,000.00 7,063.75 2,691.25 0.00 6,936.25 50.5
<br />37,500.00 37,500.00 15,348.77 605.59 0.00 22,151.23 40.9
<br />1,600.00 1,600.00 1,888.01 97.24 0.00 -288.01 118.0
<br />4,000.00 4,000.00 43.50 0.00 0.00 3,956.50 1.1
<br />
<br />90,000.00 90,000.00 49,015.83 5,997.68 0.00 40,984.17 54.5
<br />
<br />2APITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />7,200.00 7,200.00 2,818.33 0.00 0.00 4,381.67 39.1
<br />7,200.00 7,200.00 2,818.33 0.00 0.00 4,381.67 39.1
<br />
<br />POLICE ADMINISTRATION
<br />
<br />431,800.00 431,800.00 247,813.76 32,725.46 0.00 183,986.24 57.4
<br />
<br /> Dept: 210.212 PATROL
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br /> 935,300.00 935,300.00 586,328.30 103,302.49 0.00 348,971.70 62.7
<br /> 25,000.00 25,000.00 13,083.60 1,092.37 0.00 11,916.40 52.3
<br /> 87,400.00 87,400.00 58,448.87 9,708.64 0.00 28,951.]3 66.9
<br /> 4,300.00 4,300.00 1,134.01 0.00 0.00 3,165.99 26.4
<br /> 11,500.00 11,500.00 6,972.43 1,152.38 0.00 4,527.57 60.6
<br /> 71,700.00 71,700.00 48,631.04 9,I54.70 0.00 23,068.96 67.8
<br />............................................................................................................
<br />
<br /> 1,135,200.00 1,135,200.00 714,598.25 124,410.58 0.00 420,601.75 62.9
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br /> SUPPLIES
<br />
<br /> 40,000.00 40,000.00 24,657~15 4,974.97 0.00 15,342.85 61.6
<br /> 9,750.00 9,750.00 5,891.26 257.66 0.00 3,858.74 60.4
<br /> 51,350.00 51,350.00 28,862.86 2,290.01 0.00 22,487.14 56.2
<br /> 7,000.00 7,000.00 10,900.95 3,594.63 0.00 -3,900.95 155.7
<br />
<br />108,100.00 108,100.00 70,312.22 11,117.27 0.00 37,787.78 65.0
<br />
<br />~THER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint Services
<br />4433 Dues ~ Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> 12,100.00 12,100.00 6,979.14 202.15 0.00 5,120.86 57.7
<br /> 22,000.00 22,000.00 6,554.62 -1,490.23 0.00 15,445.38 29.8
<br /> 250.00 250.00 345.00 0.00 0.00 -95.00 138.0
<br />............................................................................................................
<br /> 34,350.00 34,350.00 13,878.76 -1,288.08 0.00 20,471.24 40.4
<br />
<br />iAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />82,500.00 82,500.00 72,564.56 0.00 0.00 9,935.44 88.0
<br />82,500.00 82,500.00 72,564.56 0.00 0.00 9,935.44 88.0
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