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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 8:29am
<br />CITY OF ELK RIVER Page: 6
<br />
<br />For the Period: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 210 ~OLICE
<br /> Dept: 210.211 POLICE ADMINISTRATION
<br />PERSONAL SERVICES
<br />
<br /> PERSONAL SERVICES 250,450.00 250,450.00 83,107.54 17,686.03 0.00 I67,342.46 33.2
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br /> 9,000.00 9,000.00 1,094.62 578.38 0.00 7,905.38 12.2
<br /> 1,450.00 1,450.00 938.93 25.81 0.00 511.07 64.8
<br /> 1,500.00 1,500.00 2,987.60 150.92 0.00 -1,487.60 199.2
<br />
<br />I1,950.00 11,950.00 5,021.15 755.ii 0.00 6,928.85 42.0
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<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 & Subscriptions
<br />4437 Taxes & Licenses
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />1,500.00 1,500.00 822.90 59.95 0.00 677.10 54.9
<br />31,350.00 31,350.00 8,472.84 3,248.44 0.00 22,877.I6 27.0
<br />2,500.00 2,500.00 759.60 305.08 0.00 1,740.40 30.4
<br />2,900.00 2,900.00 2,885.74 481.60 0.00 14.26 99.5
<br />3,000.00 3,000.00 999.99 250.00 0.00 2,000.01 33.3
<br />1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />12,500.00 12,500.00 5,382.50 0.00 0.00 7,117.50 43.i
<br />38,000.00 38,000.00 8,470.64 3,960.01 0.00 29,529.36 22.3
<br />2,100.00 2,100.00 1,770.80 450.00 0.00 329.20 84.3
<br />200.00 200.00 116.50 0.00 0.00 83.50 58.3
<br />
<br />95,550.00 95,550.00 29,681.51 8,755.08 0.00 65,868.49 31.1
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />7,200.00 7,200.00 2,185.75 130.96 0.00 5,014.25 30.4
<br />7,200.00 7,200.00 2,185.75 130.96 0.00 5,014.25 30.4
<br />
<br />POLICE ADMINISTRATION
<br />
<br />365,150.00 365, I50.00 119,995.95 27,327.18 0.00 245,154.05 32.9
<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 /> 970,800.00 970,800.00 267,412.05 68,652.09 0.00 703,387.95 27.5
<br /> 30,000.00 30,000.00 3,492.41 826.73 0.00 26,507.59 11.6
<br /> 94,650.00 94,650.00 28,801.47 6,474.89 0.00 65,848.53 30.4
<br /> 0.00 0.00 31.74 5.47 0.00 -31.74 0.0
<br /> 11,200.00 11,200.00 3,280.35 736.66 0.00 7,919.65 29.3
<br /> 96,150.00 96,150.00 28,223.76 7,237.12 0.00 67,926.24 29.4
<br />
<br />1,202,800.00 1,202,800.00 331,241.78 83,932.96 0.00 871,558.22 27.5
<br />
<br />SUPPLIES
<br />4212 Fuels ~ Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />48,000.00 48,000.00 14,238.19 5,395.11 0.00 33,761.81 29.7
<br />11,000.00 11,000.00 3,491.24 465.92 0.00 7,508.76 31.7
<br />30,800.00 30,800.00 14,126.03 -1,639.84 0.00 16,673.97 45.9
<br />9,000.00 9,000.00 3,919.16 738.04 0.00 5,080.84 43.5
<br />
<br />98,800.00 98,800.00 35,774.62 4,959.23 0.00 63,025.38 36.2
<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 />I0,700.00 10,700.00 1,935.90 I, i06.98 0.00 8,764.10 18.I
<br />19,900.00 19,900.00 5,488.30 2,940.72 0.00 14,411.70 27.6
<br />250.00 250.00 165.00 0.00 0.00 85.00 66.0
<br />
<br />30,850.00 30,850.00 7,589.20 4,047.70 0.00 23,260.80 24.6
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />33,800.00 33,800.00 34,186.50 0.00 0.00 -386.50 101.1
<br />33,800.00 33,800.00 34,186.50 0.O0 0.00 -386.50 101.1
<br />
<br />PATROL
<br />
<br />1,366,250.00 1,366,250.00 408,792.10 92,939.89 0.00 957,457.90 29.9
<br />
<br />Dept: 210.213 INVESTIGATIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay 361,300.00 361,300.00 82,479.80 22,066.86 0.00 278,820.20 22.8
<br />4102 Overtime Pay 5,000.00 5,000.00 1,646.53 705.66 0.00 3,353.47 32.9
<br />4104 PERA 34,700.00 34,700.00 8,681.5t 2,117.84 0.00 26,018.49 25.0
<br />4107 Medicare 3,450.00 3,450.00 749.34 194.26 0.00 2,700.66 21.7
<br />4108 Insurance 90,300.00 30,300.00 8,382.61 2,201.17 0.00 21,917.39 27.7
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