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REVENUE/EXPENDITURE REPORT Date: 12/03/03
<br /> Period Ended November 30, 2003 Time: 2:08pm
<br /> Page: 5
<br />CITY OF ELK RIVER ........................................................
<br />................................................ YTD Actual CURR MTH Encumbered yTD Unenc. Balance % Bud
<br />For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget
<br />............................................................................................................ r ................................................
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expendigures
<br /> Dept: 210.211 POLICE ADMINISTP~ATION
<br />Personal services
<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 />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4336 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />4437 Taxes & Licenses
<br />
<br /> Other services & charges
<br />
<br /> POLICE ADMINISTRATION
<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 />Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br /> Supplies
<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 /> PATROL
<br />
<br /> Dept: 210.213 INVESTIGATIONS
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PEP~A
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> Personal services
<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 /> INVESTIGATIONS
<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 />262,650.00 196,550.00 244,616.40 16,937.94 0.00 -48,066.40 124.5
<br />
<br /> 9,300.00 9,300.00 8,927.25 176.02 0.00 372.75 96.0
<br /> 1,500.00 1,500.00 1,188.25 200.00 0.00 311.75 79.2
<br /> 1,400.00 1,400.00 1,370.41 0.98 0~00 29.59 97.9
<br />
<br />12,200.00 12,200.00 11,485.91 377.00 0.00 714.09 94.1
<br />
<br />8,500.00 8,500.00 5,420.79 1,370.55 0.00 3,079.21 63.8
<br />33,700.00 33,700.00 27,828.45 2,474.86 0.00 5,871.55 82.6
<br />2,600.00 2,600.00 1,829.53 61.50 0.00 770.47 70.4
<br />8,500.00 7,000.00 5,328.06 23.04 0.00 1,671.94 76.1
<br />
<br />1,500.00 1,500.00 593.80 0.00 0.00 906.20 39.6
<br />12,500.00 12,500.00 10,665.50 5,515.50 0.00 1,834.50 85.3
<br />39,700.00 34,450.00 31,495.72 493.51 0.00 2,954.28 91.4
<br />4,400.00 4,400.00 3,960.03 0.00 0.00 439.97 90.0
<br />
<br />200.00 200.00 228,00 0.00 0.00 -28.00 114.0
<br />112,600.00 105,850.00 88,349.88 9,938.96 0.00 17,500.12 83.5
<br />387,450.00 314,600.00 344,452.19 27,253.90 0.00 -29,852.19 109.5
<br />
<br />1,063,400.00 1,048,600.00 828,535.75 74,769.83 0.00 220,064.25 79.0
<br />30,000.00 30,000.00 4,656.48 104.30 0.00 25,343.52 15.5
<br />102,150.00 100,750.00 81,287.36 6,963.30 0.00 19,462.64 80.7
<br />0.00 0.00 61.81 0.00 0.00 -61.81 0.0
<br />12,250.00 12,050.00 9,848.00 863.37 0.00 2,202.00 81.7
<br />104,000.00 104,000.00 81,307.01 7,633.39 0.00 22,692.99 78.2
<br />
<br />1,311,800.00 1,295,400.00 1,005,696.41 90,334.19 0.00 289,703.59 77.6
<br />
<br /> 52,000.00 52,000.00 42,827.09 6,329.60 0.00 9~172.91 82.4
<br /> 11,200.00 11,200.00 8,223.14 1,562.22 0.00 2,976.86 73.4
<br /> 34,500.00 32,950.00 33,227.05 4,728.70 0.00 -277.05 100.8
<br /> 12,500.00 12,500.00 9,922.35 1,823.36 0.00 2,577.65 79.4
<br />
<br />110,200.00 108,650.00 94,199.63 14,443.88 0.00 14,450.37 86.7
<br />
<br /> 23,400.00 21,000.00 13,544.72 7.11 0.00
<br /> 20,900.00 20,900.00 16,361.98 0.00 0.00
<br /> 250.00 250.00 353.95 0.00 0.00
<br />
<br />.................................................... 0.00
<br /> 44,550.00 42,150.00 30,260.65 7.11
<br />
<br /> 1,466,550.00 1,446,200.00 1,130,156.69 104,785.18 0.00
<br />
<br /> 7,455.28 64.5
<br /> 4,538.02 78.3
<br /> -103.95 141.6
<br />
<br />11,889.35 71.8
<br />
<br />.......................
<br />
<br /> 316/0~3'. 31 78.1
<br />
<br />334,550.00 334,550.00 289,795.22 26,706.38 0.00 44,754.78 86.6
<br />5,000.00 5,000.00 6,797.76 1,337.22 0.00 -1,797.76 136.0
<br />31,150.00 31,150.00 29,029.54 2,608.05 0.00 2,120.46 93.2
<br />3,050.00 3,050.00 2,811.88 258.23 0.00 238.12 92.2
<br />32,000.00 32,000.00 27,331.84 2,550.45 0.00 4,668.16 85.4
<br />
<br />405,750.00 405,750.00 355,766.24 33,460.33 0.00 49,983.76 87.7
<br />
<br />2,650.00 2,850.00 2,755.15 105.49
<br />
<br />0.00 94.85 96.7
<br />
<br />8,750.00 8,750.00 7,238.48 188.52 0.00 1,511.52 82.7
<br />11,600.00 11,600.00 9,993.63 294.01 0.00 1,606.37 86.2
<br />
<br /> 3,550.00 3,550.00 707.69 14.69 0.00 2,842.31 19.9
<br /> 3,000.00 3,000.00 3,580.99 38.92 0.00 -580.99 119.4
<br /> 150.00 150.00 58.00 0.O0 0.00 92.00 38.7
<br />
<br />6,700.00 6,700.00 4,346.68 53.61 0.00 2,353.32 64.9
<br />424,050.00 424,050.00 370,106.55 33,807.95 0.00 53,943.45 87.3
<br />
<br />224,150.00 218,300.00 183,574.t5 16,216.05 0.00 34,725.85 84.1
<br />1,000.00 1,000.00 821.86 0.00 0.00 178.14 82.2
<br />12,450.00 12,150.00 10,709.36 896.72 0.00 1,440.64 88.1
<br />13,950.00 13,600.00 11,926.09 996.43 0.00 1,673.91 87.7
<br />3,250.00 3,200.00 2,789.05 233.03 0.00 410.95 87.2
<br />26,800.00 25,350.00 20,495.23 1,916.56 0.00 4~854.77 80.8
<br />
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