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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 8:29am
<br />CITY OF ELK RIVER Page: 7
<br />
<br />F~~ the Period: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> .. 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.213 INVESTIGATIONS
<br />PERSONAL SERVICES
<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 & Subscriptlon~
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />INVESTIGATIONS
<br />
<br /> Dept: 210.214 DARE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />DARE
<br />
<br /> pt: 210.215 SUPPORT SERVICES
<br />P~.~NAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Mect~care
<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 />4404 Equip Repair/Maint Hervlces
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />SUPPORT SERVICES
<br />
<br /> Dept: 210.216 POLICE RESERVE
<br />P~"~AL SERVICES
<br /> ~qular Pay
<br />4~ raft-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />434,750.00 434,750.00 101,939.79 27,285.79 0.00 332,810.2i 23.4
<br />
<br />2,200.00 2,200.00 1,481.77 0.00 0.00 718.23 67.4
<br />5,250.00 5,250.00 3,648.97 117.54 0.00 1,601.03 69.5
<br />
<br />7,450.00 7,450.00 5,130.74 117.54 0.00 2,319.26 68.9
<br />
<br />2,300.00 2,300.00 1,200.00 0.00 0.00 1,100.00 52.2
<br />2,600.00 2,600.00 345.80 332.60 0.00 2,254.20 i3.3
<br />150.00 150.00 40.00 0.00 0.00 110.00 26.7
<br />
<br />5,050.00 5,050.00 1,585.80 332.60 0.00 3,464.20 31.4
<br />
<br />447,250.00 447,250.00 i08,656.33 27,735.93 0.00 338,593.67 24.3
<br />
<br />0.00 0.00 15,907.06 2,860.26 0.00 -15,907.06 0.0
<br />0.00 0.00 1,857.90 266.0I 0.00 -1,857.90 0.0
<br />0.00 0.00 288.33 41.47 0.00 -288.33 0.0
<br />0.00 0.00 1,042.90 170.16 0.00 -1,042.90 0.0
<br />
<br />0.00 0.00 19,096.19 3,337.90 0.00 -19,096.19 0.0
<br />
<br />0.00 0.00 1%096.19 3,337.90 0.00 -19,096.i9 0.0
<br />
<br />288,450.00 208,450.00 62,414.94 15,838.71 0.00 146,035.06 29.9
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />11,600.00 11,600.00 3,869.34 875.86 0.00 7,730.66 33.4
<br />13,000.00 I3,000.00 4,372.08 978.02 0.00 8,627.92 33.6
<br />3,050.00 3,050.00 1,022.57 228.75 0.00 2,027.43 33.5
<br />22,250.00 22,250.00 7,734.83 1,860.00 0.00 14,515.17 34.8
<br />
<br />259,350.00 259,350.00 79,413.76 19,781.34 0.00 179,936.24 30.6
<br />
<br />1,000.00 1,000.00 845.6I 207.77 0.00 154.39 84.6
<br />2,600.00 2,600.00 877.75 35.70 0.00 1,722.25 33.8
<br />4,700.00 4,700.00 1,246.11 -I,096.50 0.00 3,453.89 26.5
<br />
<br />8,300.00 8,300.00 2,969.47 -853.03 0.00 5,330.53 35.8
<br />
<br /> 4,200.00 4,200.00 114.11 6.58 0.00 4,085.89 2.7
<br /> 0.00 0.00 168.30 0.00 0.00 -i68.30 0.0
<br /> 8,000.00 8,000.00 1,374.72 I85.ii 0.00 6,625.28 17.2
<br /> 200.00 200.00 85.00 0.00 0.00 115.00 42.5
<br />
<br />I2,400.00 12,400.00 1,742.I3 191.69 0.00 10,657.87 14.0
<br />
<br />3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0
<br />3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0
<br />
<br />283,350.00 283,350.00 84,125.36 19,120.00 0.00 I99,224.64 29.7
<br />
<br />0.00 0.00 582.25 582.25 0.00 -582.25 0.0
<br />5,500.00 5,500.00 398.75 159.50 0.00 5,101.25 7.3
<br />0.00 0.00 54.15 54.15 0.00 -54.15 0.0
<br />350.00 350.00 26.74 9.89 0.00 323.26 7.6
<br />I00.00 100.00 14,47 10.52 0.00 85.53 14.5
<br />0.00 0.00 75.21 75.21 0.00 -75.21 0.0
<br />750.00 750.00 0.00 0.00 0.00 750.00 0.0
<br />
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