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REVErE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 8:29am
<br />CITY OF ELK RIVER Page: 8
<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: 10I GENERAL FUND
<br />Expenditures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.216 POLICE RESERVE
<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 & C}L%]RGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences 4 Schools
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />POLICE RESERVE
<br />
<br /> Dept: 2t0.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES 4 CH~JZGES
<br />4401 Bldq Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES & CHA~GES
<br />
<br />BUILDING MAINTENANCE
<br />
<br />POLICE
<br />
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare .
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />6,700.00 6,700.00 1,151.57 891.52 0.00 5,548.43 17.2
<br />
<br />3,000.00 3,000.00 294.80 0.00 0.00 2,705.20 9.8
<br />3,000.00 3,000.00 1,302.41 764.59 0.00 1,697.59 43.4
<br />
<br />6,000.00 6,000.00 1,597.21 764.59 0.00 4,402.79 26.6
<br />
<br /> 800.00 800.00 0.00 0.00 0.00 000.00 0.0
<br /> 700.00 700.00 334.00 334.00 0.00 366.00 47.7
<br /> 600.00 600.00 0.00 0.00 0.00 600.00 0.0
<br />
<br />2,100.00 2,100.00 334.00 334.00 0.00 1,766.00 15.9
<br />
<br />14,800.00 14,800.00 3,082.78 1,990.11 0.00 11,717.22 20.8
<br />
<br />1,000.00 1,000.00 57.58 0.00 0.00 942.42 5.8
<br />1,000.00 1,000.00 57.58 0.00 0.00 942.42 5.8
<br />
<br />12,000.00 12,000.00 0.00 0.00 0.00 12,000.00 0.0
<br />12,150.00 12,150.00 3,035.25 1,011.75 0.00 9,114.75 25.0
<br />
<br />24,150.00 24,150.00 3,035.25 1,011.75 0.00 21,114.75 12.6
<br />
<br />25,i50.00 25,150.00 3,092.83 1,011.75 0.00 22,057.17 12.3
<br />
<br />2,501,950.00 2,501,950.00 746,841.54 173,462.76 0.00 1,755,108.46 29.9
<br />
<br />58,150.00 58,150.00 17,609.96 4,472.37 0.00 40,540.04 30.3
<br />93,000.00 93,000.00 22,476.31 8,633.65 0.00 70,523.69 24.2
<br />5,400.00 5,400.00 2,102.03 486.35 0.00 3,297.97 38.9
<br />6,200.00 6,200.00 1,549.77 533.86 0.00 4,650.23 25.0
<br />23,400.00 23,400.00 0.00 0.00 0.00 23,400.00 0.0
<br />2,300.00 2,300.00 637.82 105.85 0.00 1,662.18 27.7
<br />5,600.00 5,600.00 2,400.00 600.00 0.00 3,200.00 42.9
<br />4,500.00 4,500.00 3,123.50 0.00 0.00 1,376.50 69.4
<br />
<br />198,550.00 198,550.00 49,899.39 14,912.08 0.00 i48,650.6i 25.1
<br />
<br />750.00 750.00 291.95 188.69 0.00 458.05 38.9
<br />2,500.00 2,500.00 566.31 177.i4 0.00 1,933.69 22.7
<br />400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />30,000.00 30,000.00 8,752.86 1,235.78 0.00 21,247.14 29.2
<br />
<br />33,650.00 33,650.00 9,611.12 1,601.61 0.00 24,038.88 28.6
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 4,550.00 4,550.00 20.00 0.00 0.00 4,530.00 0.4
<br />4321 Telephone 3,200.00 3,200.00 665.68 206.66 0.00 2,534.32 20.8
<br />4322 Postage 400.00 400.00 43.21 28.82 0.00 356.79 10.8
<br />4331 Travel, Conferences & Schools 12,700.00 12,700.00 6,212.56 4,021.29 0.00 6,487.44 48.9
<br />4359 Publishing 800.00 800.00 205.00 0.00 0.00 595.00 25.6
<br />4361 Insurance 12,000.00 12,000.00 4,770.25 -574.00 0.00 7,229.75 39.8
<br />4309 Utilities 8,000.00 8,000.00 2,365.74 682.47 0.00 5,634.26 29.6
<br />4401 Bldg Repair/Maint Services 3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br />4404 Equip Repair/Maint Services 14,000.00 14,000.00 2,231.89 1,064.89 0.00 11,768.11 15.9
<br />4405 Cleaning Services 250.00 250.00 62.64 20.88 0.00 187.36 25.1
<br />4433 Dues & Subscriptions 1,650.00 1,650.00 860.00 0.00 0.00 790.00 52.1
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />61,050.00 61,050.00 17,436.97 5,45t.01 0.00 43,613.03 28.6
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