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REV~E/E×PENDITURE REPORT
<br /> August Expenditure Summary Date: 09/06/01
<br /> Time: 2:04pm
<br /> Page: 8
<br />]ITY OF ELK RIVER
<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: 210 POLICE
<br /> Dept: 210.215 SUPPORT SERVICES
<br />~HER SERVICES & CHARGES
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />SUPPORT SERVICES
<br />
<br />15,700.00 15,700.00 5,427.33 834.64 0.00 10,272.67 34.6
<br />
<br />210,850.00 210,850.00 157,718.44 29,201.05 0.00 53,131.56 74.8
<br />
<br /> Dept: 210.216 POLICE RESERVE
<br />?ERSONAL SERVICES
<br />~101 Regular Pay 3,000.00 3,000.00 31.84 0.00 0.00 2,968.16 1.1
<br />~103 Part-time Pay 6,000.00 6,000.00 4,337.71 1,400.21 0.00 1,662.29 72.3
<br />~104 PERA 300.00 300.00 2.96 0.00 0.00 297.04 1.0
<br />~105 FICA 400.00 400.00 271.63 86.81 0.00 128.37 67.9
<br />~I07 Medicare 150.00 150.00 64.03 20.31 0.00 85.97 42.7
<br />~109 Workers Comp 1,000.00 1,000.00 348.75 0.00 0.00 651.25 34.9
<br /> PERSONAL SERVICES 10,850.00 10,850.00 5,056.92 1,507.33 0.00 5,793.08 46.6
<br />
<br />SUPPLIES
<br />~217 Uniform Allowance 10,200.00 10,200.00 2,638.27 0.00 0.00 7,561.73 25.9
<br /> 295.13 0.00 -3,065.46 147.5
<br />4219 Operating Supplies 6,450.00 6,450.00 9,515.46
<br />
<br /> SUPPLIES 16,650.00 16,650.00 12,153.73 295.13 0.00 4,496.27 73.0
<br />
<br />DTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />POLICE RESERVE
<br />
<br /> 2,800.00 2,800.00 152.25 0.00 0.00 2,647.75 5.4
<br /> 7,400.00 7,400.00 300.00 0.00 0.00 7,100.00 4.1
<br /> 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br /> 750.00 750.00 560.00 0.00 0.00 190.00 74.7
<br />
<br />11,050.00 11,050.00 1,012.25 0.00 0.00 10,037.75 9.2
<br />38,550.00 38,550.00 18,222.90 1,802.46 0.00 20,327.10 47.3
<br />
<br /> Dept: 210.217 SAFE & SOBER
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />7,500.00 7,500.00 4,434.00 752.26 0.00 3,066.00 59.1
<br />0.00 0.00 412.39 69.96 0.00 -412.39 0.0
<br />0.00 0.00 58.27 10.86 0.00 -58.27 0.0
<br />0.00 0.00 396.53 122.98 0.00 -396.53 0.0
<br />
<br />7,500.00 7,500.00 5,301.19 956.06 0.00 2,198.81 70.7
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />SAFE & SOBER
<br />
<br />0.00 0.00 234.53 0.00 0.00 -234.53 0.0
<br />0.00 0.00 234.53 0.00 0.00 -234.53 0.0
<br />
<br />7,500.00 7,500.00 5,535.72 956.06 0.00 1,964.28 73.8
<br />
<br /> Dept: 210.219 BUILDING MAINT~]~ANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br /> 1,000.00 1,000.00 2,311.50 2,270.00 0.00 -1,311.50 231.2
<br />............................................................................................................
<br /> 1,000.00 1,000.00 2,311.50 2,270.00 0.00 -1,311.50 231.2
<br />
<br />OTHER SERVICES & CHARGES
<br />4401 Bldg Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />BUILDING MAINTENANCE
<br />
<br />POLICE
<br />
<br />2,000.00 2,000.00 1,248.74 721.60 0.00 751.26 62.4
<br />12,150.00 12,150.00 7,369.80 1,011.75 0.00 4,780.20 60.7
<br />
<br />14,150.00 14,150.00 8,618.54 1,733.35 0.00 5,531.46 60.9
<br />
<br />15,150.00 15,150.00 10,930.04 4,003.35 0.00 4,219.96 72.1
<br />
<br />2,398,550.00 2,398,550.00 1,541,663.95 241,342.89 0.00 856,886.05 64.3
<br />
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />
<br />59,600.00 59,600.00 36,907.86 6,513.15 0.00 22,692.14 61.9
<br />89,550.00 89,550.00 46,775.42 6,690.46 0.00 42,774.58 52.2
<br />5,550.00 5,550.00 4,078.24 684.48 0.00 1,471.76 73.5
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