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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended September 30 Date:
<br /> Time:
<br />CITY OF ELK RIVER Page:
<br />
<br />For the Period: 01/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual CURR MTB Encumbered YTD Unenc. Balan(
<br />
<br /> Fund: 101 GENERAL FUND
<br />E::penditures
<br /> Dept: 210.211 POLICE ADMINISTRATION
<br />OTHER SERVICES & CHARGES
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />4437 Tases & Licenses
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> 1,000.00 1,000.00 1,000.00 0.00 0.00 0.{
<br /> '1,500.00 1,500.00 593.80 0.00 0.00 906.[
<br /> 12,500.00 12,500.00 5,150.00 0.00 0.00 7,350.(
<br /> 39,700.00 34,450.00 25,548.20 11,715.00 0.00 8,901.}
<br /> 4,400.00 4,400.00 3,737.03 911.50 0.00 662.!
<br /> 200.00 200.00 191.50 9.50 0.00 8.~
<br />
<br />112,600.00 105,850.00 68,820.83 15,918.74 0.00 37,029.]
<br />
<br />POLICE ADMINISTRATION
<br />
<br />387,450.00 314,600.00 283,261.63 33,633.31 0.00 31,338.!
<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 />1,063,400.00 1,048,600.00 680,217.54 74,562.03 0.00 368,382.'
<br />30,000.00 30,000.00 3,917.69 249.36 0.00 26,082.!
<br />102,150.00 100,750.00 67,430.69 6,952.99 0.00 33,319.!
<br />0.00 0.00 141.80 96.40 0.00 -141.~
<br />12,250.00 12,050.00 8,129.89 867.70 0.00 3,920.]
<br />104,000.00 104,000.00 66,037.19 7,183.36 0.00 37,962.~
<br />
<br />1,311,800.00 1,295,400.00 825,874.80 89,911.84 0.00 469,525.~
<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 29,693.41 318.71 0.00 22,306.~
<br /> 11,200.00 11,200.00 5,172.17 0.00 0.00 6,027.~
<br /> 34,500.00 32,950.00 26,924.97 2,916.07 0.00 6,025.(
<br /> 12,500.00 12,500.00 7,854.38 1,015.13 0.00 4,645.(
<br />
<br />110,200.00 108,650.00 69,644.93 4,249.91 0.00 39,005.(
<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 9,288.10 550.00 0.00 11,711.!
<br />20,900.00 20,900.00 13,977.39 344.45 0.00 6,922.~
<br />250.00 250.00 353.95 0.00 0.00 -103.!
<br />
<br />44,550.00 42,150.00 23,619.44 894.45 0.00 18,530.[
<br />
<br />PATROL
<br />
<br />1,466,550.00 1,446,200.00 919,139. i7 95,056.20 0.00 527,060.
<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 />334,550.00 334,550.00 236,382.46 25,078.46 0.00 98,167.~
<br />5,000.00 5,000.00 4,588.44 891.48 0.00 411.[
<br />31,150.00 31,150.00 23,856.68 2,415.22 0.00 7,293.!
<br />3,050.00 3,050.00 2,300.95 231.41 0.00 749.(
<br />32,000.00 32,000.00 22,230.94 2,505.07 0.00 9,769.(
<br />
<br />405,750.00 405,750.00 289,359.47 31,121.64 0.00 116,390.~
<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 /> 2,850.00 2,850.00 2,112.54 0.00 0.00 737.~
<br /> 8,750.00 8,750.00 6,344.84 1,109.37 0.00 2,405.]
<br />
<br />11, 600.00 11, 600.00 8,457.38 1, 109.37 0.00 3,142.(
<br />
<br /> 3,550.00 3,550.00 693.00 189.00 0.00 2,857.(
<br /> 3,000.00' 3,000.00 3,106.09 830.00 0.00 -106.(
<br /> 150.00 150.00 58.00 0.00 0.00 92.(
<br />
<br /> 6,700.00 6,700.00 3,857.09 1,019.00 0.00 2,842.!
<br />
<br />INVESTIGATIONS
<br />
<br />424,050.00 424,050.00 301,673.94 33,250.01 0.00 122,376.
<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 />224,150.00 218,300.00 151,291.22 16,098.15 0.00 67,008"
<br />1,000.00 1,000.00 797.72 0.00 0.00 202.~
<br />12,450.00 12,150.00 8,922.83 890.22 0.00 3,227.)
<br />13,950.00 13,600.00 9,940.91 989.20 0.00 3,659.(
<br />3,250.00 3,200.00 2,324.79 231.33 0.00 875.~
<br />26,800.00 25,350.00 16,678.12 1,896.59 0.00 8,671.}
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