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REVENUE/EXPENDITURE REPORT
<br /> Peried Ended October 31, 2003 Date~ 11/06/03
<br /> Time: 2~54pm
<br />CITY OF ELK RIVER Pa~e: 6
<br />
<br />For the Period: 01/01/03 to 10/31/03 Ori~inal Bud~et Amended Budges YTD Actual CURR MT~ Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund~ 101 GENERAL FUND
<br />Expenditures
<br /> Function: 210 Police
<br /> Dept: 210.215 SUPPORT SERVICES
<br />Personal services
<br />4101 Re~ular Pay
<br />4102 Oversime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4201 Office Supplies
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4331 Travel, Conferences & Schools
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & char~es
<br />
<br />Capita/ outlay
<br />4560 Equipment
<br />
<br /> Capital outlay
<br />
<br /> SUPPORT SERVICES
<br />
<br /> Dept~ 210~216 POLICE RESERVE
<br />Personal services
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4217 Unifor~ Allowance
<br />4219 Opera~in~ Supplies
<br />
<br /> Supplies
<br />
<br />Other services & char~es
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4359 Publishin~
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & char~es
<br />
<br /> POLICE RESERVE
<br />
<br /> Dept: 210.217 SAFE & SOBER
<br />Personal services
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />410S Insurance
<br />
<br /> PersQnal services
<br />
<br /> SAFE & SOBER
<br />
<br /> Dept: 210.219 BUILDING MAINTENANCE
<br />Personal services
<br />4103 Part-sime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4219 Operatin~ Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Mains Services
<br />4405 Cleaning Services
<br />
<br />224,150.00 218,300.00 167,356.10 16,066.88 0.00 50,941~90 76.7
<br />1,000.00 1,000.00 821.86 24.14 0.00 178.14 82.2
<br />12,450.00 12,150.00 9,812.64 889.81 0.00 2,337.36 80.8
<br />13,950.00 13,600.00 10,929.66 988.75 0.00 2,670.34 804
<br />3,250.00 3,200.00 2,556.02 231.23 0.00 643.98 79.9
<br />26,800.00 25,350.00 18,578.67 1,900.55 0.00 6,771.33 73.3
<br />
<br />281,600.00 273,600.00 210,056.95 20,101.36 0.00 63,543.05 76.8
<br />
<br /> 3,850.00 3,850.00 1,959.79 587.45 0.00 1,890.21 50.9
<br /> 2,600.00 2,600.00 602.40 O.O0 0.00 1,997.60 23.2
<br /> 6,700.00 8,700.00 8,209.73 3,826.42 0.00 490.27 94.4
<br />
<br />15,150.00 15,150.00 10,771.92 4,413.87 0.00 4,378.08 71.1
<br />
<br />2,800.00 2,800.00 663.86 264.12 0.00 2,136.14 23.7
<br />6,000.00 6,000.00 5,413.89 916.51 0.00 586.11 90.2
<br />300.00 300.00 130.00 0.00 0.00 170.00 43.3
<br />
<br />9,100.00 9,100.00 6,207.75 1,181.03 0.00 2,892.25 68.2
<br />
<br />343,250.00 297,850.00 227,036.62 25,696.26 0.00 70,813.38 76.2
<br />
<br />5,500.00
<br />500.00
<br />0.00
<br />100.00
<br />
<br />4,3O0.00
<br />2,200.00
<br />
<br />6,500.00
<br />
<br /> 550 00
<br />2,400.00
<br />
<br /> 0.00
<br /> 700.00
<br />
<br />5,450.00
<br />
<br />5,500.00 3,416.39 0.00 D.00 2,083.61 62.1
<br />500.00 0.00 0.00 0.00 500.D0 0.0
<br />0.00 213.52 0.00 0.00 -213.52 0.0
<br />100.00 49.96 0.00 0.00 50.04 50.0
<br />
<br />6,100.00 3,679.87 0.00 0.00 2,420.13 60.3
<br />
<br />4,300.00 789.67 379.70 O.00 3,510.33 18.4
<br />2,200.00 2,237.46 575.59 0.00 -37.46 101.7
<br />
<br />6,500.00 3,027.13 955.29 0.00 3,472.87 46.6
<br />
<br />550.00 1,200.00 0.0D 0.00 =650.00 218.2
<br />2,400.00 1,408.48 O.O0 0.00 991.52 58.7
<br />1,800.00 275.00 0.00 0.00 1,525.00 15.3
<br />0.00 144.00 0.00 0.00 -144.00 0.0
<br />700.00 51~.00 0.00 0.00 182.00 74.0
<br />
<br />5,450.00 3,545.48 0.00 0.00 1,90452 65.1
<br />
<br />18,050.00 10,252.46 955.29 0.00 7,797.52 56.8
<br />
<br />O.O0 0.00 3,454.47 0.00 0.00 ~3,454.47 O.O
<br />0.00 0.00 395.85 0.00 0.00 =395.85 0.0
<br />0.00 0.00 60.27 0,00 0.00 -60,27 0.0
<br />0.00 0.00 192.63 0.00 0.00 -192.63 0.0
<br />
<br />0.00 O.OO 4,103.22 0.00 0.00 -4,103.22 0.0
<br />
<br />0 . 00 0 · 00 4 , 103 . 22 0 . 00 0 · 00 -4 , 103 . 22 0 0
<br />
<br /> 8,800.00 0.00 0.00 0.08 0.00 0.00 0.0
<br /> 500.00 0.00 0.00 OOO 0.00 000 0.0
<br /> 550.00 0.00 0.00 0.00 O.OO 0.00 0.0
<br /> 150.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />
<br />10,000.00 0.00 0.00 0.00 O.O0 000 O0
<br />
<br />1,000.00 1,000.00 6,667.02 3,955.40 0.0D -5,667.02 666.7
<br />1,000.00 1,000.00 6,667.02 3,955.40 0.00 -5,667.02 666.7
<br />
<br />1,600.00 1,600.00 8.00 0.00 0.00 1,600.00 0.0
<br />6,000.D0 6,000.00 365.85 121.95 0.00 5,634.15 6.1
<br />4,000.00 4,000.00 1,055.17 197.83 0.00 2,944.83 26.4
<br />4,000.00 14,000.00 6,177.00 O.O0 0.00 7,823.00 44.1
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