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REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> Time: 3:31pm
<br />CITY OF ELK RIVER Page: 7
<br />
<br />For the Period: 10/01/01 to 10/31/0i Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> ~ ' 101 GENERAL FUND
<br /> 5 tures
<br /> ~..pt Group: 210 POLICE
<br /> Dept: 210.212 PATROL
<br />
<br /> PATROL
<br />
<br /> Dept: 210.213 INVESTIGATIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PE~A
<br />4107 Mechcare
<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: 210.214 DARE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />
<br />4i
<br />410'/ Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHA~GES
<br />433I Travel, Conferences & Schools
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> DARE
<br />
<br /> Dept: 210.215 SUPPORT SERVICES
<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 />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OT[ ,{VICES & CHARGES
<br />4331 lravel, Conferences ~ Schools
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br />1,360,150.00 1,360,150.00 1,056,164.88 91,172.68 8.00 303,985.20 77.7
<br />
<br />191,600.00 191,600.00
<br />0.00 0.00
<br />17,850.00 17,850.00
<br />1,550.00 1,550.00
<br />15,000.00 15,000.00
<br />
<br />226,000.00 226,000.00
<br />
<br />170,612.60 17,033.81 0.00 20,987.40 89.0
<br />3,827.28 820.i4 0.00 -3,827.28 0.0
<br />16,871.04 1,660.43 0.00 978.96 94.5
<br />1,305.85 120.11 0.00 244.15 84.2
<br />I6,677.13 1,881.57 0.00 -1,677.13 111.2
<br />
<br />209,293.90 21,516.06 0.00 16,706.10 92.6
<br />
<br />1,600.00 t,600.00 2,485.55 0.00 0.00 -885.55 i55.3
<br />5,400.00 5,400.00 6,371.42 367.83 0.00 -971.42 118.0
<br />
<br />7,000.00 7,000.00 8,056.97 367.83 0.00 -1,856.97 126.5
<br />
<br />1,900.00 1,900.00 0.00 0.00 0.00 1,900.00 0.0
<br />1,800.00 1,800.00 2,847.52 22.81 0.00 -1,047.52 158.2
<br />0.00 0.00 68.00 0.00 0.00 -68.00 0.0
<br />
<br />3,700.00 3,700.00 2,915.52 22.81 0.00 784.48 78.8
<br />
<br />236,700.00 236,700.00 221,066.39 21,906.70 0.00 15,633.61 93.4
<br />
<br />81,100.00 81,100.00 58,442.53 8,091.91 0.00 22,657.47 72.1
<br />0.00 0.00 1,157.26 0.00 0.00 -i,157.26 0.0
<br />7,550.00 7,550.00 5,891.06 752.54 0.00 1,658.94 78.0
<br />0.00 0.00 3.81 0.00 0.00 -3.81 0.0
<br />1,200.00 1,200.00 879.54 114.95 0.00 320.46 73.3
<br />5,350.00 5,350.00 3,940.07 502.25 0.00 1,409.93 73.6
<br />
<br />95,200.00 95,200.08 70,314.27 9,461.65 0.00 24,885.73 73.9
<br />
<br />1,100.00 t,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />
<br />1,550.00 1,550.00 0.00 0.00 0.00 1,550.00 0.0
<br />1,550.00 1,550.00 0.00 0.00 0.00 1,550.00 0.0
<br />
<br />97,850.00 97,850.00 70,314.27 9,461.65 0.00 27,535.73 71.9
<br />
<br />151,150.00 151,150.00 i42,852.22 15,330.67 0.00 8,297.78 94.5
<br />1,000.00 1,000.00 797.01 0.00 0.00 202.99 79.7
<br />7,900.00 7,900.00 7,761.25 794.11 0.00 138.75 98.2
<br />9,450.00 9,450.00 9,306.68 951.60 0.00 143.32 98.5
<br />2,200.00 2,200.00 2,t76.70 222.56 0.00 23.30 98.9
<br />16,450.00 16,450.00 18,548.00 1,860.00 0.00 -2,098.00 112.8
<br />
<br />188,150.00 188,150.00 181,441.86 19,158.94 0.00 6,708.14 96.4
<br />
<br />2,000.00 2,000.00 1,240.23 66.53 0.00 759.77 62.0
<br />5,000.00 5,000.00 8,459.91 35.00 0.00 -3,459.91 169.2
<br />
<br />7,000.00 7,000.00 9,700.14 101.53 0.00 -2,700.14 138.6
<br />
<br />3,500.00 3,500.00 1,241.96 245.98 0.00 2,258.04 35.5
<br />4,500.00 4,500.00 0.00 0.00 0.00 4,500.00 0.0
<br />7,500.00 7,500.00 6,240.75 587.5i 0.00 1,259.25 83.2
<br />200.00 200.00 110.00 0.00 0.00 90.00 55.0
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