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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended 6/30/03 Date:
<br /> Time:
<br />CITY OF ELK RIVER Page~
<br />
<br />For the Period: 01/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balan(
<br />
<br /> Fund: 101 GENERAL FUND
<br />E~lpendi5ures
<br /> Dept: 210.211 POLICE ADMINISTRATION
<br />OTHER SERVICES & CHARGES
<br />4433 Dues & Subscriptions
<br />4437 Ta[~es & Licenses
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> 4,400.00 4,400.00 2,704.03 111.50 0.00 1,695.!
<br /> 200.00 200.00 147.50 0.00 0.00 52.~
<br />
<br />112,600.00 105,850.00 36,482.67 5,366.85 0.00 69,367.~
<br />
<br />POLICE ADMINISTRATION
<br />
<br />387,450.00 314, 600.00 188,839.19 31,346.19 0.00 125,760.
<br />
<br /> Dept: 210.212 PATROL
<br />PERSONAL SERVICES
<br />4101 Regular Pay 1,063,400.00 1,048,600.00 415,794.89 68,813.04 0.00 632,805.~
<br />4102 Overtime Pay 30,000.00 30,000.00 1,334.67 111.29 0.00 28,665.[
<br />4104 PERA 102,150.00 100,750.00 42,716.18 6,405.38 0.00 58,033.[
<br />4105 FICA 0.00 0.00 45.40 7.46 0.00 -45.~
<br />4!07 Medicare 12,250.00 12,050.00 5,003.00 783.49 0.00 7,047.(
<br />4108 Insurance 104,000.00 104,000.00 44,384.!8 6,925.87 0.00 59,615.~
<br />
<br /> PERSONAL SERVICES 1,311,800.00 1,295,400.00 509,278.32 83,046.53 0.00 786,121.(
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br /> 52,000.00 52,000.00 21,628.65 5,766.12 0.00 30,371.~
<br /> 11,200.00 11,200.00 4,385.27 481.67 0.00 6,814.2
<br /> 34,500.00 32,950.00 16,782.20 725.47 0.00 16,167.~
<br /> 12,500.00 12,500.00 5,622.21 1,080.76 0.00 6,877.2
<br />
<br />110,200.00 108,650.00 48,418.33 8,054.02 0.00 60,231.(
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />23,400.00 21,000.00 8,574.12 -58.47 0.00 12,425.~
<br />20,900.00 20,900.00 10,963.24 3,065.81 0.00 9,936.1
<br />250.00 250.00 263.95 0.00 0.00 -13.!
<br />
<br />44,550.00 42,150.00 19,801.31 3,007.34 0.00 22,348.(
<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 />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />1,466, 550.00 1,446, 200.00 577, 497.96 94, 107.89 0.00 868,702.
<br />
<br />334,550.00 334,550.00 151,237.15 25,672.78 0.00 183,312.~
<br />5,000.00 5,000.00 3,396.57 1,162.80 0.00 1,603.~
<br />31,150.00 31,150.00 15,827.28 2,495.71 0.00 15,322.1
<br />3,050.00 3,050.00 1,546.82 241.99 0.00 1,503.}
<br />32,000.00 32,000.00 14,957.32 2,505.07 0.00 17,042.(
<br />
<br />405,750.00 405,750.00 186,965.14 32,078.35 0.00 218,784.~
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br /> 2,850.00 2,850.00 1,625.56 129.92 0.00 1,224.~
<br /> 8,750.00 8,750.00 4,953.05 33.00 0.00 3,796.!
<br />
<br />11,600.00 11,600.00 6,578.61 162.92 0.00 5,021.~
<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 />3,550.00 3,550.00 504.00 0.00 0.00 3,046.(
<br />3,000.00 3,000.00 462.34 143.34 0.00 2,537.(
<br />150.00 150.00 58.00 0.00 0.00 92.(
<br />
<br />6,700.00 6,700.00 1,024.34 143.34 0.00 5,675.(
<br />
<br />INVESTIGATIONS
<br />
<br />424,050.00 424, 050.00 194,568.09 32,384.61 0.00 229,481.
<br />
<br /> Dept: 210.215 SUPPORT SERVICES
<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 />224,150.00 218,300.00 95,253.55 14,593.38 0.00 123,046.~
<br />1,000.00 1,000.00 363.29 36.19 0.00 636.~
<br />12,450.00 12,150.00 5,799.98 809.00 0.00 6,350.(
<br />13,950.00 13,600.00 6,466.46 896.48 0.00 7,133.~
<br />3,250.00 3,200.00 1,512.26 209.65 0.00 1,687.'
<br />26,800.00 25,350.00 10,948.41 1,587.29 0.00 14,401.~
<br />
<br />281,600.00 273,600.00 120,343.95 18,131.99 0.00 153,256.(
<br />
<br />SUPPLIES
<br />4201 Office Supplies 3,850.00 3,850.00 602.45 84.49 0.00 3,247.~
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