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<br />City of Elk River
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 10109/00
<br />Time: 11:37am
<br />Page: 6
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURR MTH
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group:
<br />Dept: 190.190 CONTINGENCY
<br />
<br />CONTINGENCY
<br />
<br />Dept Group: 210 POLICE
<br />Dept: 210.211 PCLICE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVI CES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />:JTHER SERVICES & CHARGES
<br />B19 Other Professional Services
<br />1321 Telephone
<br />1322 Postage
<br />1331 Travel, Conferences & Schools
<br />1334 Car Allowance
<br />1359 Publishing
<br />1361 Insurance
<br />1404 Equip Repair/Maint Services
<br />1433 Dues & Subscriptions
<br />1437 Taxes . Licenses
<br />
<br />OTHER SERVICES . CHARGES
<br />
<br />:APITAL OUTLAY
<br />1560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />POLICE ADMINISTRATION
<br />
<br />Dept: 210.212 PATROL
<br />'ERSONAL SERVICES
<br />101 Regular Pay
<br />102 Overtime Pay
<br />104 PERA
<br />105 FICA
<br />107 Medicare
<br />108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />UPPLIES
<br />212 Fuels . Lubs
<br />217 Uniform Allowance
<br />219 Operating Supplies
<br />221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />THER SERVICES . CHARGES
<br />331 Travel, Conferences. Schools
<br />404 Equip Repair/Maint Services
<br />433 Dues . Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />PATROL
<br />
<br />Dept: 210.213 INVESTIGATIONS
<br />
<br />130,000.00
<br />
<br />130,000.00
<br />
<br />9,822.13
<br />
<br />3,875.00
<br />
<br />0.00
<br />
<br />120,177.87
<br />
<br />7.6
<br />
<br />170,350.00 170,350.00 172,641.64 24,592.87 0.00
<br />0.00 0.00 196.42 117.86 0.00
<br />14,350.00 14,350.00 15,671. 91 2,106.38 0.00
<br />2,250.00 2,250.00 1,834.40 267.31 0.00
<br />1,400.00 1,400.00 1,086.25 165.73 0.00
<br />12,200.00 12,200.00 13,177.76 1,243.39 0.00
<br />22,000.00 22,000.00 13,746.75 0.00 0.00
<br />
<br />-2,291. 64
<br />-196.42
<br />"1,321.91
<br />415.60
<br />313.75
<br />-977.76
<br />8,253.25
<br />
<br />101.3
<br />0.0
<br />109.2
<br />81.5
<br />77 .6
<br />108.0
<br />62.5
<br />
<br />222,550.00 222,550.00 218,355.13 28,493.54 0.00
<br />8,600.00 8,600.00 4,946.88 23.92 0.00
<br />0.00 0.00 36.30 0.00 0.00
<br />1,450.00 1,450.00 786.64 0.00 0.00
<br />2,400.00 2,400.00 5,239.84 , 160.67 0.00
<br />
<br />4,194.87
<br />
<br />98.1
<br />
<br />3, 653 .12
<br />-36.30
<br />663.36
<br />-2,839.84
<br />
<br />57.5
<br />0.0
<br />54.3
<br />218.3
<br />
<br />12,450.00 12,450.00 11,009.66 184.59 0.00 1,440.34 88.4
<br />1,500.00 1,500.00 525.81 189.81 0.00 974 .19 35.1
<br />25,200.00 25,200.00 19,272.81 2,431.15 0.00 5,927.19 76.5
<br />2,400.00 2,400.00 1,480.01 0.00 0.00 919.99 61. 7
<br />4,200.00 4,200.00 850.82 27.88 0.00 3,349.18 20.3
<br />3,000.00 3,000.00 2,249.98 250.00 0.00 750.02 75.0
<br />1,500.00 1,500.00 331.58 256.58 0.00 1,168.42 22.1
<br />23,500.00 23,500.00 15,595.50 2,994.50 0.00 7,904.50 66.4
<br />40,900.00 40,900.00 21,855.96 575.68 0.00 19,044.04 53.4 .
<br />1,500.00 1,500.00 1,529.68 185.00 0.00 -29.68 102.0
<br />1,000.00 1,000.00 107.00 0.00 0.00 893.00 10.7
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />104,700.00 104,700.00 63,799.15 6,910.60 0.00 40,900.85 60.9
<br />10,600.00 10,600.00 12,088.09 531. 06 0.00 -1,488.09 114.0
<br />
<br />10,600.00
<br />
<br />10,600.00
<br />
<br />12,088.09
<br />
<br />0.00
<br />
<br />-1,488.09 114.0
<br />
<br />531.06
<br />
<br />350,300.00 350,300.00 305,252.03 36,119.79 0.00 45,047.97 87.1
<br />855,550.00 855,550.00 609,578.97 98,401.01 0.00 245,971.03 71.2
<br />35,000.00 35,000.00 13,623.40 1,658.31 0.00 21,376.60 38.9
<br />82,800.00 82,800.00 59,419.51 9,027.20 0.00 23,380.49 71.8
<br />0.00 0.00 2,950.71 408.62 0.00 -2,950.71 0.0
<br />9,750.00 9,750.00 7,465.48 1,103.68 0.00 2,284.52 76.6
<br />65,300.00 65,300.00 49,129.78 5,585.57 0.00 16,170.22 75.2
<br />
<br />1,048,400.00 1,048,400.00 742,167.85 116,184.39 0.00
<br />25,000.00 25,000.00 24,173.24 136.76 0.00
<br />9,550.00 9,550.00 6,039.46 0.00 0.00
<br />30,200.00 30,200.00 25,467.62 1,527.02 0.00
<br />6,000.00 6,000.00 8,177.10 1,326.36 0.00
<br />
<br />306,232.15
<br />
<br />70.8
<br />
<br />826.76
<br />3,510.54
<br />4,732.38
<br />-2,177.10
<br />
<br />96.7
<br />63.2
<br />84.3
<br />136.3
<br />
<br />70,750.00
<br />
<br />70,750.00
<br />
<br />63,857.42
<br />
<br />0.00
<br />
<br />6,892.58 90.3
<br />
<br />2,990.14
<br />
<br />11,100.00
<br />21,000.00
<br />250.00
<br />
<br />11,100.00
<br />21,000.00
<br />250.00
<br />
<br />9,916.50
<br />8,175.11
<br />205.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />1,183.50 89.3
<br />12,824.89 38.9
<br />45.00 82.0
<br />
<br />1,207.36
<br />1,244.45
<br />0.00
<br />
<br />.
<br />
<br />32,350.00
<br />
<br />32,350.00
<br />
<br />18,296.61
<br />
<br />0.00
<br />
<br />14,053.39 56.6
<br />
<br />2,451.81
<br />
<br />1,151,500.00
<br />
<br />1,151,500.00
<br />
<br />824,321.88
<br />
<br />121,626.34
<br />
<br />0.00
<br />
<br />327,178.12 71.6
<br />
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