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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/05/00
<br /> Time: 3:34pm
<br />City of Elk River Page: 7
<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 /> Fu[wa, 101 GENERAL FUND
<br />ExI ures
<br /> .: 210.214 DARE
<br />PERS(~qAL SERVICES
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br /> 11,850.00 11,850.00 2,618.92 526.09 0.00 9,231.08 22.1
<br /> 1,850.00 1,850.00 386.44 77.95 0.00 1,463.56 20.9
<br /> 8,800.00 8,800.00 1,705.22 416.65 0.00 7,094.78 19.4
<br />
<br />150,300.00 150,300.00 30,396.70 6,677.73 0.00 119,903.30 20.2
<br />
<br />~PPLIES
<br />4217 Uniform Allowance
<br />
<br />SUPPLIES
<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 />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />
<br />OTHER SERVICES & CHARGES
<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 />DARE
<br />
<br />154,050.00 154,050.00 30,396.70 6,677.73 0.00 123,653.30 19.7
<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 /> 206,450.00 206,450.00 45,275.32 11,434.92 0.00 161,174.68 21.9
<br /> 1,000.00 1,000.00 306.83 187.81 0.00 693.17 30.7
<br /> 10,850.00 10,850.00 2,675.45 602.06 0.00 8,174.55 24.7
<br /> 12,900.00 12,900.00 3,126.43 701.50 0.00 9,773.57 24.2
<br /> 3,000.00 3,000.00 731.20 164.06 0.00 2,268.80 24.4
<br /> 23,900.00 23,900.00 4,965.31 1,248.62 0.00 18,934.69 20.8
<br />............................................................................................................
<br />
<br /> 258,100.00 258,100.00 57,080.54 14,338.97 0.00 201,019.46 22.1
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br /> 2,650.00 2,650.00 351.67 146.07 0.00 2,298.33 13.3
<br /> 5,700.00 5,700.00 1,683.82 2,816.59 0.00 4,016.18 29.5
<br />............................................................................................................
<br /> 8,350.00 8,350.00 2,035.49 2,962.66 0.00 6,314.51 24.4
<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 /> 3,100.00 3,100.00 673.13 351.61 0.00 2,426.87 21.7
<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 2,581.56 2,154.07 0.00 2,418.44 51.6
<br /> 200.00 200.00 55.00 30.00 0.00 145.00 27.5
<br />............................................................................................................
<br />
<br /> 9,300.00 9,300.00 3,309.69 2,535.68 0.00 5,990.31 35.6
<br />
<br />SUPPORT SERVICES
<br />
<br />275,750.00 275,750.00 62,425.72 19,837.31 0.00 213,324.28 22.6
<br />
<br /> Dept: 210.216 POLICE RESERVE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br /> 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br /> 6,000.00 6,000.00 267.25 100.00 0.00 5,732.75 4.5
<br /> 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br /> 400.00 400.00 16.57 6.20 0.00 383.43 4.1
<br /> 150.00 150.00 3.88 1.45 0.00 146.12 2.6
<br /> 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br />10,850.00 10,850.00 287.70 107.65 0.00 10,562.30 2.7
<br />
<br />~PPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<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 />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />443~ ''~s & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />1,950.00 1,950.00 108.00 108.00 0.00 1,842.00 5.5
<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 4,900.00 629.00 108.00 0.00 4,271.00 12.8
<br />
<br />CAPITAL OUT~AY
<br />4560 Equipment 4,500.00 4,500.00 4,076.69 0.00 0.00 423.31 90.6
<br />
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