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RE~fl~UE/EXPf~IDITURE REPORT
<br /> Date: 04/12/00
<br /> T~m~: 8:39am
<br />~q CITY OF ELK RIVER Page: 6
<br />
<br />For the Period: 03/01/00 to 03/31/00 Original Budget Amended Budget YTD Actual CURR }{TH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 G~qERAL FUND
<br />Expenditures
<br /> Dept Group: 210 ~OLICE
<br /> Dept: 210.211 POLICE ADMINISTRATION
<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 Repalr/Maint Services
<br />4433 Dues & Subscriptions
<br />4437 Taxes i Licenses
<br />
<br />OTHER SERVICES 6 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 PERA
<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 Operating Supplies
<br />4221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />,'i31 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />PATROL
<br />
<br /> Dept: 210.213 INVESTIGATIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<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 /> 8,600.00 8,600.00 1,952.38 0.00 0.00 6,647.62 22.7
<br /> 1,450.00 1,450.00 520.00 0.00 0.00 930.00 35.9
<br /> 2,400.00 2,400.00 1,307.9l 481.88 0.00 1,092.09 54.5
<br />
<br />12,450.00 12,450.00 3,780.29 481.88 0.00 8,669.71 30.4
<br />
<br />1,500.00 1,500.00 336.00 100.00 0.00 1,164.00 22.4
<br />25,200.00 25,200.00 3,955.13 1,188.06 0.00 21,244.07 15.7
<br />2,400.00 2,400.00 434.37 434.37 0.00 1,965.63 18.1
<br />4,200.00 4,200.00 660.00 10.00 0.00 3,540.00 15.7
<br />3,000.00 3,000.00 750.01 250.00 0.00 2,249.99 25.0
<br />1,500.00 1,500.00 50.00 ' 50.00 0.00 1,450.00 3.3
<br />23,500.00 23,500.00 5,554.00 0.00 0.00 17,946.00 23.6
<br />40,900.00 40,900.00 4,901.12 794.06 0.00 35,990.08 12.0
<br />1,500.00 1,500.00 389.80 25.00 0.00 1,110.20 26.0
<br />1,000.00 1,000.00 98.50 23.00 0.00 901.50 9.9
<br />
<br />104,700.00 104,700.00 17,128.93 2,874.49 0.00 87,571.07 16.4
<br />
<br />10,600.00 10,600.00 5,859.97 1,400.21 0.00 4,740.03 55.3
<br />10,600.00 10,600.00 5,859.97 1,400.21 0.00 4,740.03 55.3
<br />
<br />350,300.00 350,300.00 104,162.71 39,371.86 0.00 246,137.29 29.7
<br />
<br /> 855,550.00 855,550.00 182,662.74 91,399.41 0.00 672,887.26 21.4
<br /> 35,000.00 35,000.00 4,751.48 1,988.49 0.00 30,248.52 13.6
<br /> 82,800.00 82,800.00 20,178.87 8,385.12 0.00 62,621.13 24.4
<br /> 0.00 0.00 1,033.91 448.91 0.00 -1,033.91 0.0
<br /> 9,750.00 9,750.00 2,590.78 1,087.97 0.00 7,159.22 26.6
<br /> 65,300.00 65,300.00 15,016.72 5,055.19 0.00 50,283.28 23.0
<br />
<br />1,048,400.00 1,048,400.00 226,234.50 108,365.09 0.00 822,165.50 21.6
<br />
<br />25,000.00 25,000.00 4,562.84 125.33 0.00 20,437.16 18.3
<br />9,550.00 9,550.00 3,210.98 454.11 0.00 6,339.02 33.6
<br />30,200.00 30,200.00 5,126.73 798.88 0.00 25,073.27 17.0
<br />6,000.00 6,000.00 1,750.04 180.06 0.00 4,249.96 29.2
<br />
<br />70,750.00 70,750.00 14,650.59 1,558.38 0.00 56,099.41 20.7
<br />
<br />11,100.00 11,100.00 1,033.00 530.00 0.00 10,067.00 9.3
<br />21,000.00 21,000.00 1,327.33 925.38 0.00 19,672.67 6.3
<br />250.00 250.00 165.00 0.00 0.00 85.00 66.0
<br />
<br />32,350.00 32,350.00 2,525.33 1,455.38 0.00 29,824.67 7.8
<br />
<br />1,151,500.00 1,151,500.00 243,410.42 111,378.85 0.00 908,089.58 21.1
<br />
<br />160,800.00 160,800.00 35,311.42 18,446.68 0.00 125,488.58 22.0
<br />0.00 0.00 2,646.11 979.41 0.00 -2,646.11 0.0
<br />14,950.00 14,950.00 4,169.98 1,806.59 0.00 10,780.02 27.9
<br />750.00 750.00 349.30 145.18 0.00 400.70 46.6
<br />12,200.00 12,200.00 2,931.14 984.18 0.00 9,268.86 24.0
<br />
<br />188,700.00 188,700.00 45,407.95 22,362.04 0.00 143,292.05 24.1
<br />
<br />900.00 900.00 0.00 0.00 0.00 900.00 0.0
<br />1,600.00 1,600.00 1,278.94 5.00 0.00 321.06 79.9
<br />5,500.00 5,500.00 277.32 60.74 0.00 5,222.68 5.0
<br />
<br />8,000.00 8,000.00 1,556.26 65.74 0.00 6,443.74 19.5
<br />
<br />OTHER SERVICES & CHARGES
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