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REVENUE/EXP~2qDITURE REPORT
<br />
<br /> Date: 04/12/00
<br />
<br />· q CITY OF ELK RIVER Time: 8:39am
<br /> Page: 7
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<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 /> F, 101 G~ERAL FUND
<br /> utes
<br /> u~Fc Group: 210 POLICE
<br /> Dept: 210.213 INVESTIGATIONS
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences & Schools
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES a CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />I~%;ESTIGATIONS
<br />
<br /> Dept: 210.214 DARE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERR
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 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 PERA
<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 />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />SUPPORT SERVICES
<br />
<br /> Dept: 210.216 POLICE RESERVE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-tim Pay
<br />410~,-~RA
<br />43 'A
<br />4lb ~dicare
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />1,800.00 1,800.00 0.00 0.00 0.00 1,800.00 0.0
<br />2,150.00 2,150.00 111.27 0.00 0.00 2,038.73 5.2
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />
<br />4,100.00 4,100.00 111.27 0.00 0.00 3,988.73 2.7
<br />
<br />2,050.00
<br />2,050.00
<br />
<br />2,050.00 0.00 0.00 0.00 2,050.00 0.0
<br />2,050.00 0.00 0.00 0.00 2,050.00 0.0
<br />
<br />202,850.00 202,850.00 47,075.48 22,427.78 0.00 155,774.52 23.2
<br />
<br />127,800.00 127,800.00 20,029.08 9,524.83 0.00 107,770.92 15.7
<br />11,850.00 11,850.00 2,092.83 885.83 0.00 9,757.17 17.7
<br />1,850.00 1,850.00 308.49 131.82 0.00 1,541.51 16.7
<br />8,800.00 8,800.00 1,288.57 427.50 0.00 7,511.43 14.6
<br />
<br />150,300.00 150,300.00 23,718.97 10,969.98 0.00 126,581.03 15.8
<br />
<br />1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />
<br />2,700.00 2,700.00 0.00 0.00 0.00 2,700.00 0.0
<br />2,700.00 2,700.00 0.00 0.00 0.00 2,700.00 0.0
<br />
<br />154,050.00 154,050.00 23,718.97 10,969.98 0.00 130,331.03 15.4
<br />
<br /> 206,450.00 206,450.00 33,840.40 16,939.37 0.00 172,609.60 16.4
<br /> 1,000.00 1,000.00 119.02 96.92 0.00 880.98 11.9
<br /> 10,850.00 10,850.00 2,073.39 882.48 0.00 8,776.61 19.1
<br /> 12,900.00 12,900.00 2,424.93 1,037.37 0.00 10,475.07 18.8
<br /> 3,000.00 3,000.00 567.14 242.62 0.00 2,432.86 18.9
<br /> 23,900.00 23,900.00 3,716.69 1,224.92 0.00 20,183.31 15.6
<br />............................................................................................................
<br />
<br /> 258,100.00 258,100.00 42,741.57 20,423.68 0.00 215,358.43 16.6
<br />
<br />2,650.00
<br />5,700.00
<br />
<br />8,350.00
<br />
<br />2,650.00 205.60 0.00 0.00 2,444.40 7.8
<br />5,700.00 -1,132.77 -10.00 0.00 6,832.77 -19.9
<br />
<br />8,350.00 -927.17 -10.00 0.00 9,277.17 -11.1
<br />
<br />3,100.00 3,100.00 321.52 12.30 0.00 2,778.48 10.4
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />5,000.00 5,000.00 427.49 81.10 0.00 4,572.51 8.5
<br />200.00 200.00 25.00 0.00 0.00 175.00 12.5
<br />
<br />9,300.00 9,300.00 774.01 93.40 0.00 8,525.99 8.3
<br />
<br />275,750.00 275,750.00 42,588.41 20,507.08 0.00 233,161.59 15.4
<br />
<br /> 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> 6,000.00 6,000.00 167.25 100.00 0.00 5,032.75 2.8
<br /> 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br /> 400.00 400.00 10.37 6.20 0.00 389.63 2.6
<br /> 150.00 150.00 2.43 1.45 0.00 147.57 1.6
<br /> 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br />10,850.00 10,850.00 180.05 107.65 0.00 10,669.95 1.7
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