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REVI~JE/EXPE~DITURE REFORT
<br /> Date: 05/05/00
<br /> Time: 3:34pm
<br />City of Elk River Page: 6
<br />
<br />For the Period: 04/01/00 to 04/30/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept: 210.211 POLICE ADMINISTRATION
<br />OTHER SERVICES ~ CHARGES
<br />4437 Taxes & Licenses
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />CAPITA~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 i Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES t CHARGES
<br />4331 Travel, Conferences i Schools
<br />4404 Equip Repair/Mnint Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & 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 Medioare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Offioe 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 4 Schools
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAy
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />INYESTIGATIONS
<br />
<br /> Dept: 210.214 DARE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />1,000.00 1,000.00 98.50 0.00 0.00 901.50 9.9
<br />104,700.00 104,700.00 28,252.75 11,123.82 0.00 76,447.25 27.0
<br />
<br />10,600.00 10,600.00 9,497.35 3,637.38 0.00 1,102.65 89.6
<br />10,600.00 10,600.00 9,497.35 3,637.38 0.00 1,102.65 89.6
<br />
<br />350,300.00 350,300.00 148,792.57 44,629.86 0.00 201,507.43 42.5
<br />
<br /> 855,550.00 855,550.00 247,345.66 64,682.92 0.00 608,204.34 28.9
<br /> 35,000.00 35,000.00 6,375.79 1,624.31 0.00 28,624.21 18.2
<br /> 82,800.00 82,800.00 26,150.01 5,971.14 0.00 56,649.99 31.6
<br /> 0.00 0.00 1,325.75 291.84 0.00 -1,325.75 0.0
<br /> 9,750.00 9,750.00 3,363.63 772.85 0.00 6,386.37 34.5
<br /> 65,300.00 65,300.00 21,121.45 6,104.73 0.00 44,178.55 32.3
<br />
<br />1,048,400.00 1,048,400.00 305,682.29 79,447.79 0.00 742,717.71 29.2
<br />
<br />25,000.00 25,000.00 12,219.77 7,656.93 0.00 12,780.23 48.9
<br />9,550.00 9,550.00 4,465.71 1,295.70 0.00 5,084.29 46.8
<br />30,200.00 30,200.00 11,902.24 6,680.57 0.00 18,297.76 39.4
<br />6,000.00 6,000.00 3,465.62 1,715.58 0.00 2,534.38 57.8
<br />
<br />70,750.00 70,750.00 32,053.34 17,348.78 0.00 38,696.66 45.3
<br />
<br /> 11,100.00 11,100.00 2,542.18 1,509.18 0.00 8,557.82 22.9
<br /> 21,000.00 21,000.00 1,771.57 444.24 0.00 19,228.43 8.4
<br /> 250.00 250.00 165.00 0.00 0.00 85.00 66.0
<br />
<br />32,350.00 32,350.00 4,478.75 1,953.42 0.00 27,871.25 13.8
<br />1,151,500.00 1,151,500.00 342,214.38 98,749.99 0.00 809,285.62 29.7
<br />
<br />160,800.00 160,800.00 50,078.40 14,766.90 0.00 110,721.60 31.1
<br />0.00 0.00 3,477.61 831.50 0.00 -3,477.61 0.0
<br />14,950.00 14,950.00 5,620.61 1,450.63 0.00 9,329.39 37.6
<br />750.00 750.00 479.52 130.22 0.00 270.48 63.9
<br />12,200.00 12,200.00 4,408.17 1,477.03 0.00 7,791.83 36.1
<br />
<br />188,700.00 188,700.00 64,064.31 18,656.36 0.00 124,635.69 34.0
<br />
<br />900.00 900.00 0.00 0.00 0.00 900.00 0.0
<br />1,600.00 1,600.00 1,377.96 152.99 0.00 222.04 86.1
<br />5,500.00 5,500.00 1,152.84 875.52 0.00 4,347.16 21.0
<br />
<br />8,000.00 8,000.00 2,530.80 1,028.51 0.00 5,469.20 31.6
<br />
<br />1,800.00 1,800.00 0.00 0.00 0.00 1,800.00 0.0
<br />2,150.00 2,150.00 419.12 307.85 0.00 1,730.88 19.5
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />
<br />4,100.00 4,100.00 419.12 307.85 0.00 3,680.88 10.2
<br />
<br />2,050.00 2,050.00 0.00 0.00 0.00 2,050.00 0.0
<br />2,050.00 2,050.00 0.00 0.00 0.00 2,050.00 0.0
<br />
<br />202,850.00 202,850.00 67,014.23 19,992.72 0.00 135,835.77 33.0
<br />
<br />127,800.00 127,800.00 25,686.12 5,657.04 0.00 102,113.88 20.1
<br />
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