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REVENUE/EXPENDITURE REPORT
<br /> Date: 04/12/00
<br /> Time: 8:39am
<br />~ CITY OF ELK RIVER Page: 8
<br />
<br />For the Period: 03/01/00 to 03/31/00 Original Budget Amended Budget YTD Actual CURB }{TH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.216 POLICE RESERVE
<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 />4359 Publishing
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.0
<br />2,900.00 2,900.00 750.00 0.00 0.00 2,150.00 25.9
<br />
<br />8,900.00 8,900.00 750.00 0.00 0.00 8,150.00 8.4
<br />
<br />1,950.00 1,950.00 0.00 0.00 0.00 1,950.00 0.0
<br />1,900.00 1,900.00 0.00 0.00 0.00 1,900.00 0.0
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />750.00 750.00 146.00 0.00 0.00 604.00 19.5
<br />0.00 0.00 375.00 0.00 0.00 -375.00 0.0
<br />
<br />4,900.00 4,900.00 521.00 0.00 0.00 4,37%00 10.6
<br />
<br />4,500.00 4,500.00 4,076.69 0.00 0.00 423.31 90.6
<br />4,500.00 4,500.00 4,076.69 0.00 0.00 423.31 90.6
<br />
<br />POLICE RESERVE
<br />
<br /> Dept: 210.217 SAFE & SOBER
<br />PERSONAL SERVICES
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />29,150.00 29,150.00 5,527.74 107.65 0.00 23,622.26 19.0
<br />
<br />0.00 0.00 26.51 0.00 0.00 -26.51 0.0
<br />0.00 0.00 0.72 0.00 0.00 -0.72 0.0
<br />0.00 0.00 20.66 0.00 0.00 -20.66 0.0
<br />
<br />0.00 0.00 47.89 0.00 0.00 -47.89 0.0
<br />
<br />SAFE 4 SOBER
<br />
<br />0.00 0.00 47.89 0.00 0.00 -47.89 0.0
<br />
<br /> Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4401 Bldg Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES ~ CHARGES
<br />
<br />2,000.00 2,000.00 161.33 22.35 0.00 1,838.67 8.1
<br />2,000.00 2,000.00 161.33 22.35 0.00 1,838.67 8.1
<br />
<br />2,000.00 2,000.00 1,158.10 1,018.10 0.00 841.90 57.9
<br />12,150.00 12,150.00 2,023.50 1,011.75 0.00 10,126.50 16.7
<br />
<br />14,150.00 14,150.00 3,181.60 2,029.85 0.00 10,968.40 22.5
<br />
<br />BUILDING MAINTENANCE
<br />
<br />16,150.00 16,150.00 3,342.93 2,052.20 0.00 12,807.07 20.7
<br />
<br />POLICE
<br />
<br />2,179,750.00 2,179,750.00 469,874.55 206,815.40 0.00 1,709,875.45 21.6
<br />
<br />Dept Group: 230 FIRE
<br />Dept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay 52,550.00 52,550.00 13,849.92 6,924.96 0.00 38,700.08 26.4
<br />4103 Part-time Pay 89,550.00 89,550.00 19,477.54 6,944.19 0.00 70,072.46 21.0
<br />4104 PERA 4,900.00 4,900.00 1,595.80 677.20 0.00 3,304.20 32.6
<br />4105 FICA 5,550.00 5,550.00 1,205.82 430.16 0.00 4,344.18 21.7
<br />4106 Other Retirement Contributions 22,000.00 22,000.00 0.00 0.00 0.00 22,000.00 0.0
<br />4107 Medicare 2,050.00 2,050.00 499.26 195.66 0.00 1,550.74 24.4
<br />4108 Insurance 3,600.00 3,600.00 1,266.10 410.08 0.00 2,333.90 35.2
<br />4109 Workers Con~ 4,700.00 4,700.00 1,055.25 0.00 0.00 3,644.75 22.5
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels 4 Lubs
<br />4217 UniformAllowance
<br />4219 operatinq Supplies
<br />
<br /> SUPPLIES
<br />
<br />184,900.00 184,900.00 38,949.69 15,582.25 0.00 145,950.31 21.1
<br />
<br />600.00 600.00 37.13 3.97 0.00 562.87 6.2
<br />2,000.00 2,000.00 194.68 0.00 0.00 1,805.32 9.7
<br />400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />26,550.00 26,550.00 3,350.01 1,189.16 0.00 23,199.99 12.6
<br />
<br />29,550.00 29,550.00 3,581.82 1,193.13 0.00 25,968.18 12.1
<br />
<br />OTHER SERVICES & CH}~RGES
<br />4319 Other Professional Services 3,750.00 3,750.00 565.50 275.00 0.00 3,184.50 15.1
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