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REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> Time: 3:31pm
<br />CITY OF ELK RIVER Page: 8
<br />
<br />For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURB MTH Eactunbered YTD Unenc. Balance % Bud
<br />
<br /> 101 GENERAL FUND
<br /> ~tures
<br /> uept Group: 210 POLICE
<br /> Dept: 210.215 SUPPORT SERVICES
<br />OTHER SERVICES & C~ARGES
<br />
<br /> OTHER SERVICES & CH~GES 15,700.00 i5,700.00 7,592.71 833.49 0.00 8,107.29 48.4
<br />
<br />210,850.00 210,850.00 198,734.71 20,093.96 0.00 12,115.29 94.3
<br />
<br /> SUPPORT SERVICES
<br />
<br />Dept: 210.216 POLICE RESERVE
<br />PERSONAL SERVICES
<br />410I Regular Pay 3,000.00 3,000.00 31.84 0.00 0.00 2,968.16 1.i
<br />4t03 Part-time Pay 6,000.00 6,000.00 4,337.71 0.00 0.00 1,662.29 72.3
<br />4104 PERA 300.00 300.00 2.96 0.00 0.00 297.04 1.0
<br />4105 FICA 400.00 400.00 271.63 0.00 0.00 128.37 67.9
<br />4107 Medicare I50.00 150.00 64.03 0.00 0.00 85.97 42.7
<br />4109 Workers Comp 1,000.00 1,000.00 348.75 0.00 0.00 651.25 34.9
<br />
<br /> PERSONAL SERVICES 10,850.00 10,850.00 5,056.92 0.00 0.00 5,793.08 46.6
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance 10,200.00 10,200.00 2,638.27 0.00 0.00 7,561.7'3 25.9
<br />4219 Operating Supplies 6,450.00 6,450.00 10,615.44 · 585.52 0.00 -4,165.44 164.6
<br />
<br /> SUPPLIES 16,650.00 16,650.00 13,253.71 585.52 0.00 3,396.29 79.6
<br />
<br />OTHER SERVICES & CtlRGES
<br />4319 Other Professional Services 2,800.00 2,800.00 304.25 0.00 0.00 2,495.75 10.9
<br />4331 Travel, Conferences & Schools 7,400.00 7,400.00 300.00 0.00 0.00 7,100.00 4.1
<br />4359 Publishing 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4433 Dues & Subscriptions 750.00 750.00 758.00 0.00 0.00 -8.00 101.1
<br />
<br /> OTHER SERVICES & CHARGES 11,050.00 11,050.00 1,362.25 0.00 0.00 9,687.75 12.3
<br />
<br />POLICE RESERVE
<br />
<br /> Dept: 210.2t7 SAFE & SOBER
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />38,550.00 38,550.00 19,672.88 585.52 0.00 18,877.I2 51.0
<br />
<br />7,500.00 7,500.00 7,986.61 0.00 0.00 -486.61 106.5
<br /> 0.00 0.00 742.78 0.00 0.00 -742.78 0.0
<br /> 0.00 0.00 109.67 0.00 0.00 -109.67 0.0
<br /> 0.00 0.00 609.35 0.00 0.00 -609.35 0.0
<br />
<br />7,500.00 7,500.00 9,448.41 0.00 0.00 -1,948.41 126.0
<br />
<br />0,00 0.00 234.53 0.00 0.00 -234.53 0.0
<br />0.00 0.00 234.53 0.00 0.00 -234.53 0.0
<br />
<br /> SAFE & SOBER
<br />
<br /> Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHA~GES
<br />4401 Bldg Bepair/Maint Services
<br />4405 Cleaning Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />7,500.00 7,500.00 9,682.94 0.00 0.00 -2,182.94 129.1
<br />
<br />1,000.00 1,000.00 2,311.50 0.00 0.00 -1,311.50 231.2
<br />1,000.00 1,000.00 2,311.50 0.00 0.00 -1,311.50 231.2
<br />
<br />2,000.00 2,000.00 1,939.84 173.00 0.00 60.i6 97.0
<br />12,150.00 12,150.00 10,117.50 1,011.75 0.00 2,032.50 83.3
<br />
<br />i4,150.00 14,150.00 12,057.34 1,184.75 0.00 2,092.66 85.2
<br />
<br />BUILDING MAINTENANCE
<br />
<br />15,150.00 15,150.00 14,368.84 1,184.75 0.00 781.16 94.8
<br />
<br />POLICE
<br />
<br /> ?t Group: 230 FIRE
<br /> Oept: 230.231 FIRE ~DMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />
<br />2,398,550.00 2,398,550.00 t, 894,536.41 167,838.93 0.00 504,013.59 79.0
<br />
<br />59,600.00 59,600.00 45,592.05 4,342.10 0.00 14,007.95 76.5
<br />89,550.00 89,550.00 60,036.71 5,245.62 0.00 29,513.29 67.0
<br />5,550.00 5,550.00 5,007.72 462.36 0.00 542.28 90.2
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