|
REVENUE/EXPEN'DIt~JRE REPORT
<br /> Period Ended October 31~ 2003 Date: 11/06/03
<br /> Time: 2:54pm
<br />· CITY OF ELK KIVER Page~ 5
<br />For the Period~ 01/01/03 to 10/31/03 Original Budget Amended Budget YTD Actual CURB MTH Encutnbered YTD Unenc Balance % Bud
<br />
<br /> Fund: 101 GENEP. AL FLTND
<br />Expenditures
<br /> Function: 210 Police
<br /> Dep%~ 210.211 POLICE ADMINISTR3%TION
<br />Personal services
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PEP-%
<br />4109 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<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 />4319 Other Professional Services
<br />
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues a Subscriptions
<br />4437 Taxes & Licenses
<br />
<br /> Other services & charges
<br />
<br /> POLICE ~.DMINISTRATION
<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 Medlcare
<br />4108 Insurance
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4212 Fuels & Lubs
<br />4217 Unifoz'm Allowance
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br /> Supplies
<br />
<br />Other services & char9es
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Bepair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br /> PA/'ROL
<br />
<br /> Dep[: 210.213 I~ESTIGATIONS
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 pER~
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4217 Unlfo~-~ 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: 210.215 SUPPORT SERVICES
<br />Personal services
<br />
<br />195,800.00 140,000.00 150,970.13 11,357.08 0.00 ~10,970.13 107.8
<br />0.00 0.00 16,773.12 2,662.40 0.00 -16,773.12 0.0
<br />16,600.00 11,600.00 13,878.17 1,203.46 0.00 -2,278.17 119.6
<br />2,700.00 2,400.00 1,941.61 161.16 0.O0 458.39 80.9
<br />1,650.00 1,650.00 1,288.27 115.50 0.00 361.73 78.1
<br />16,900.00 13,900.00 15,256.66 1,476.02 0.00 -1,356.66 109.8
<br />27,000.00 27,000.00 27,570.50 7,256.00 0.00 ~570.50 102.1
<br />
<br />262,650.00 196,550.00 227,678.46 24,231.62 0.00 -31,12846 115.6
<br />
<br /> 9,300.00 9,300.00 8,751.23 104.95 0.00 548.77 94.1
<br /> 1,500.00 1,500.00 986.25 0.00 0.00 51175 65.9
<br /> 1,400.00 1,400.00 1,369.43 10.00 0.00 30.57 97.6
<br />
<br />12,200.00 12,200.00 11,108.91 114.95 0.00 1,091.09 91.I
<br />
<br /> 8,500.00 8,500.00 4,050.24 611.95 0.00 4,449.76 47.6
<br /> 33,700.00 33,700.00 25,353.59 2,822.43 0.00 8,346.41 75.2
<br /> 2,600.00 2,600.00 1,768.03 24.20 0.00 831.57 68.0
<br /> 8,500.00 7,000.00 5,305.02 416.00 0.00 1,694.98 75.8
<br /> 1,OOO.O0 1,000.00 1,000.00 O.O0 0.00 0.00 lO0.O
<br /> 1,500.00 1,500.00 593.80 0.00 0.0O 906.20 39.6
<br /> 12,500.00 12,500.00 5,150.00 0.00 0.00 7,350.00 41.2
<br /> 39,700.00 34,45000 31,002.21 5,454.01 0.00 3,447.79 90.0
<br /> 4,400.00 4,400.00 3,960.03 223.00 0.00 43997 90.0
<br /> 200.00 200.00 22800 36.50 0.00 -25.00 114.0
<br />
<br />112,600.00 105,850.00 78,410.92 9,590.09 0.00 27,439.08 74.1
<br />
<br />387 , 450 . 00 314 , 600 · 00 317 , 198 · 29 33 , 936 . 66
<br />
<br />0.00 -2,598.29 100.8
<br />
<br />1,063,400.00 1,048,600.00 753,765.92 73,548.38 0.00 294,834.06 71.9
<br />30,000.00 30,000.00 4,552.18 634.49 0.00 25,447.82 15.2
<br />102,150.00 100,750.00 74,324.06 6,893.37 0.00 26,425.94 73.6
<br />O.00 0.00 61.81 -79.99 0.00 -61.81 0.0
<br />12,250.00 12,050.00 6,984.63 854.74 0.00 3,065.37 74.6
<br />104,000.00 104,000,00 73,673.62 7,636.43 ~0.00 30,326.38 70.8
<br />
<br />1,311,800.00 1,295,400.00 915,362.22 89,487.42 0.00 380,037.78 70.7
<br />
<br /> 52,000.00 52,000.00 36,497.49 6,804.08 0.00 15,502.51 70.2
<br /> 11,200.00 11,200.00 6,660.92 1~488.75 0.D0 4,539.08 59.5
<br /> 34,500.00 32,950.00 28~498.35 1,573.38 0.00 4,451 65 86.5
<br /> 12,500.00 12,500.00 8,098.99 244.61 0.00 4,401.01 64.8
<br />
<br />110,200.00 108,650.00 79,755.75 10,110.82 0.00 28,894.25 73.4
<br />
<br />23,400.00 21,000.00 13,537.61 4,249.51 0.00 7,462.39 64.5
<br />20,900.00 20,900.00 16,361.98 2,384.59 0.00 4,53802 78.3
<br />250.00 250.00 353.95 0.00 0.00 -103.95 141 6
<br />
<br />44,550.00 42,150.00 30,253.54 6,634.10 0.00 11,896.46 71.8
<br />
<br />..................................
<br />
<br /> 1 , 466 , 550 . 00 1,446, 200 . 00
<br />
<br />1,025,371.51
<br />
<br />106,232.34 0.00 420,825.49 70.9
<br />
<br />334,550.00 334,550.00 263,088.84 26,706.38 0.00 71,461.16 78.6
<br />5,000.00 5,000.00 5,460.54 872.10 000 -460.54 109.2
<br />31,150.00 31,150.00 26,421.49 2,564.81 0.00 4,728.51 84.8
<br />3,050.00 3,050.00 2,553.65 252.70 0.00 496.35 837
<br />32,000.00 32,000.00 24,781.39 2,550.45 0.00 7,218.61 77 4
<br />
<br />405,750.00 405,750.00 322,305.91 32,946.44 0.00 83,444.09 ?9.4
<br />
<br /> 2,850.00 2,850.00 2,649.66 537.12 0.00 200.34
<br /> 6,750.00 8,750.00 7,049.96 705.12 0.00 1,700.04 80.6
<br />
<br />11,600.00 11,600.00 9,699.62 1,242.24 0.00 1,900.38 83.6
<br />
<br /> 3,550.00 3,550.00 693.00 0.00 0.00 2,857.00 19.5
<br /> 3,000.00 3,000.00 3,542.07 435.98 0.00 -542.07 118.1
<br /> 150.00 150.00 56.00 0.00 0.00 92.00 38.7
<br />
<br />6,700.00 6,700.00 4,293.07 435.98 0.00 2,406.93 64 1
<br />424,050.00 424,050.00 336,298.60 34,624.66 0.00 87,751 40 79.3
<br />
<br />
<br />
|