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REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> Time: 3:31pm
<br />CITY OF ELM RIVER Paqe: 6
<br />
<br />For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURRh"~H Encumbered YTD Unenc. Balance % Hud
<br />
<br /> 10i GENERAL FUND
<br />E. ~tures
<br /> Uept Group:
<br /> Dept: 190.190 CONTINGENCY
<br />
<br /> CONTINGENCY
<br />
<br /> Dept Group: 210 POLICE
<br /> Dept: 2t0.211 POLICE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PEP&
<br />4105 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 />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 />443~ Dues & Subscriptions
<br />4 xes & Licenses
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br /> POLICE ADMINISTRATION
<br />
<br /> Dept: 210.212 PATROL
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PEHA
<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 ~erating Supplies
<br />4221 Equipment Parts
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CH~AGES
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />130,000.00 130,000.00 25,344.30 2,195.00 0.00 i04,655.70 19.5
<br />
<br />254,350.00 254,350.00 165,954.14 14,194.62 0.00 88,395.86 65.2
<br />0.00 0.00 58.90 0.00 0.00 -58.90 0.0
<br />22,050.00 22,050.00 i4,707.01 1,190.90 0.00 7,342.99 66.7
<br />2,450.00 2,450.00 2,144.41 195.28 0.00 305.59 87.5
<br />1,550.00 1,550.00 1,308.29 i14.92 0.00 241.71 84.4
<br />20,250.00 20,250.00 15,i00.93 1,510.00 0.00 5,149.07 74.6
<br />22,000.00 22,000.00 23,402.25 0.00 0.00 -1,402.25 106.4
<br />
<br />322,650.00 322,650.00 222,675.93 17,205.72 0.00 99,974.07 69.0
<br />
<br /> 9,000.00 9,000.0.0 9,054.00 814.50 0.00 -54.00 100.6
<br /> 1,450.00 1,450.00 1,080.00 0.00 0.00 370.00 74.5
<br /> 1,500.00 1,500.00 5,771.25 277.56 0.00 -4,271.25 384.8
<br />
<br />11,950.00 11,950.00 15,905.25 1,092.06 0.00 -3,955.25 133.1
<br />
<br />1,500.00 t,500.00 1,461.54 264.89 0.00 38.46 97.4
<br />20,400.00 20,400.00 22,912.50 3,248.99 0.00 -2,512.50 112.3
<br />2,500.00 2,500.00 1,368.25 0.00 0.00 1,131.75 54.7
<br />4,000.00 4,000.00 1,851.28 16.00 0.00 2,148.72 46.3
<br />3,000.00 3,000.00 2,499.98 250.00 0.00 500.02 83.3
<br />1,500.00 1,500.00 1,384.60 34.00 0.00 115.40 92.3
<br />14,000.00 14,000.00 9,755.00 0.00 0.00 4,245.00 69.7
<br />37,500.00 37,500.00 17,890.59 690.41 0.00 19,609.41 47.7
<br />1,600.00 1,600.00 1,888.01 0.00 0.00 -288.01 118.0
<br />4,000.00 4,000.00 53.00 9.50 0.00 3,947.00 1.3
<br />
<br />90,000.00 90,000.00 61,064.75 4,513.79 0.00 28,935.25 67.8
<br />
<br />7,200.00 7,200.00
<br />7,200.00 7,200.00
<br />
<br />4,885.65 622.10 0.00 2,314.35 67.9
<br />4,885.65 622.10 0.00 2,314.35 67.9
<br />
<br />431,800.00 431,800.00 304,531.58 23,433.67 0.00 127,268.42 70.5
<br />
<br /> 935,300.00 935,300.00 721,916.62 69,294.45 0.00 213,383.38 77.2
<br /> 25,000.00 25,000.00 14,881.65 1,108.44 0.00 10,i18.35 59.5
<br /> 87,400.00 87,400.00 71,215.9I 6,541.79 0.00 16,184.09 81.5
<br /> 4,300.00 4,300.00 1, i48.77 8.48 0.00 3,151.23 26.7
<br /> 11,500.00 11,500.00 8,449.16 764.27 0.00 3,050.84 73.5
<br /> 71,700.00 71,700.00 62,157.24 7,029.78 0.00 9,542.76 86.7
<br />
<br />1,135,200.00 1,135,200.00 879,769.35 84,741.21 0.00 255,430.65 77.5
<br />
<br /> 40,000.00 40,000.00 30,948.21 122.16 0.00 9,051.79 77.4
<br /> 9,750.00 9,750.00 6,068.39 38.73 0.00 3,681.61 62.2
<br /> 51,350.00 51,350.00 32,170.16 710.53 0.00 19,179.84 62.6
<br /> 7,000.00 7,000.00 14,247.62 1,437.80 0.00 -7,247.62 203.5
<br />
<br />108,100.00 108,100.00 83,434.38 2,309.22 0.00 24,665.62 77.2
<br />
<br />12,100.00 12,100.00 9,760.73 1,370.72 0.00 2,339.27 80.7
<br />22,000.00 22,000.00 10,290,78 2,751.53 0.00 11,709.22 46.8
<br />250.00 250.00 345.00 0.00 0.00 -95.00 138.0
<br />
<br />34,350.00 34,350.00 20,396.51 4,122.25 0.00 13,953.49 59.4
<br />
<br />82,500.00 82,500.00 72,564.56 0.00 0.00 9,935.44 88.0
<br />82,500.00 82,500.00 72,564.56 0.00 0.00 9,935.44 88.0
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