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REVENUE/EXPENDITURE REPORT
<br /> August Expenditure Summary Date: 09/06/01
<br /> Time: 2:04pm
<br />CITY OF ELK RIVER Page: 7
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<br />For the Period: 08/01/01 to 08/31/0] Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> 101 G~3qERAL FUND
<br />h~. J/tures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.212 PATROL
<br />
<br /> PATROL
<br />
<br /> Dept: 210.213 INVESTIGATIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4]08 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES ~ CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences & Schools
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> INVESTIGATIONS
<br />
<br /> Dept: 210.214 DARE
<br />PERSONAL SERVICES
<br />410t Regular Pay
<br />4~" Overtime Pay
<br />
<br />4 ~ fICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> DARE
<br />
<br /> Dept: 210.215 SUPPORT SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4]04 PEHA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />O. . SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br />1,360,150.00 1,360,150.00 871,353.79 134,239.77 0.00 488,796.21 64.1
<br />
<br />191,600.00 191,600.00 135,259.64 27,446.13 0.00 56,340.36 70.6
<br />0.00 0.00 2,533.29 637.88 0.00 -2,533.29 0.0
<br />17,850.00 17,850.00 13,462.87 2,611.80 0.00 4,387.I3 75.4
<br />1,550.00 1,550.00 1,047.05 228.97 0.00 502.95 67.6
<br />15,000.00 15,000.00 12,873.55 3,519.39 0.00 2,126.45 85.8
<br />
<br />226,000.00 226,000.00 165,176.40 34,444.17 0.00 60,823.60 73.1
<br />
<br />1,600.00 1,600.00 2,161.04 1.56 0.00 -561.04 135.1
<br />5,400.00 5,400.00 5,838.28 241.58 0.00 -438.28 108.1
<br />
<br />7,000.00 7,000.00 7,999.32 243.14 0.00 -999.32 114.3
<br />
<br />1,900.00 1,900.00 0.00 0.00 0.00 1,900.00 0.0
<br />1,800.00 1,800.00 2,824.71 223.18 0.00 -1,024.71 156.9
<br />0.00 0.00 68.00 0.00 0.00 -68.00 0.0
<br />
<br />3,700.00 3,700.00 2,892.71 223.18 0.00 807.29 78.2
<br />
<br />236,700.00 236,700.00 176,068.43 34,910.49 0.00 60,631.57 74.4
<br />
<br />81,t00.00 81,100.00 44,516.05 2,952.45 0.00 36,583.95 54.9
<br />0.00 0.00 1,157.26 0.00 0.00 -1,157.26 0.0
<br />7,550.00 7,550.00 4,595.90 274.58 0.00 2,954.10 60.9
<br />0.00 0.00 3.81 0.00 0.00 -3.81 0.0
<br />1,200.00 1,200.00 682.24 40.97 0.00 517.76 56.9
<br />5,350.00 5,350.00 3,065.61 236.25 0.00 2,284.39 57.3
<br />
<br />95,200.00 95,200.00 54,020.87 3,504.25 0.00 41,179.13 56.7
<br />
<br />1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />
<br />1,550.00 1,550.00 0.00 0.00 0.00 1,550.00 0.0
<br />1,550.00 1,550.00 0.00 0.00 0.00 1,550.00 0.0
<br />
<br />97,850.00 97,850.00 54,020.87 3,504.25 0.00 43,829.13 55.2
<br />
<br />151,150.00 151,150.00 112,156.24 23,200.80 0.00 38,993.76 74.2
<br />1,000.00 1,000.00 797.01 0.00 0.00 202.99 79.7
<br />7,900.00 7,900.00 6,17].23 1,201.77 0.00 1,728.77 78.1
<br />9,450.00 9,450.00 7,401.28 1,439.56 0.00 2,048.72 78.3
<br />2,200.00 2,200.00 1,731.06 336.69 0.00 468.94 78.7
<br />16,450.00 16,450.00 14,828.00 1,860.00 0.00 1,622.00 90.1
<br />
<br />188,150.00 188,150.00 143,084.82 28,038.82 0.00 45,065.18 76.0
<br />
<br />2,000.00 2,000.00 1,089.70 166.53 0.00 910.30 54.5
<br />5,000.00 5,000.00 8,116.59 161.06 0.00 -3,116.59 162.3
<br />
<br />7,000.00 7,000.00 9,206.29 327.59 0.00 -2,206.29 131.5
<br />
<br />3,500.00 3,500.00 830.72 170.28 0.00 2,669.28 23.7
<br />4,500.00 4,500.00 0.00 0.00 0.00 4,500.00 0.0
<br />7,500.00 7,500.00 4,516.61 664.36 0.00 2,983.39 60.2
<br />200.00 200.00 80.00 0.00 0.00 120.00 40.0
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