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<br />City of Elk River
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 10/09/00
<br />Time: 11:37am
<br />Page: 7
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />--------------------------------------------...----------------------------------------------------------------------------------------------------------------
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />e101 GENERAL FUND
<br />tures
<br />t Group: 210 POLICE
<br />Dept: 210.213 INVESTIGATIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office 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 />4433 Dues . Subscriptions
<br />
<br />OTHER SERVICES . CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />INVESTIGATIONS
<br />
<br />Dept: 210.214 DARE
<br />PERSONAL SERVICES
<br />_gUl ar Pay
<br />ertime Pay
<br />4 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLI ES
<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 />SERVICES , CHARGES
<br />4331 Travel, Conferences' Schools
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4433 Dues , Subscriptions
<br />
<br />160,800.00 160,800.00 126,342.70 20,704.80 0.00 34,457.30 78.6
<br />0.00 0.00 7,592.86 1,026.60 0.00 -7,592.86 0.0
<br />14,950.00 14,950.00 13,095.86 2,021.01 0.00 1,854.14 87.6
<br />750.00 750.00 1,119.81 171.50 0.00 -369.81 149.3
<br />12,200.00 12,200.00 10,521.24 1,270.24 0.00 1,678.76 86.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />188,700.00 188,700.00 158,672.47 25,194.15 0.00 30,027.53 84.1
<br />900.00 900.00 0.00 0.00 0.00 900.00 0.0
<br />1,600.00 1,600.00 1,576.49 89.15 0.00 23.51 98.5
<br />5,500.00 5,500.00 3,369.48 567.17 0.00 2,130.52 61.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />8,000.00 8,000.00 4,945.97 656.32 0.00 3,054.03 61. 8
<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 1,716.78 450.00 0.00 433.22 79.9
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />----------------- ----------------- ----------------- ---------7------- ----------------- ----------------- ------
<br />4,100.00 4,100.00 1,716.78 450.00 0.00 2,383.22 41.9
<br />2,050.00 2,050.00 0.00 0.00 0.00 2,050.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />2,050.00
<br />
<br />2,050.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />2,050.00
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----.--
<br />
<br />202,850.00 202,850.00 165,335.22 26,300.47 0.00 37,514.7B 81.5
<br />127,800.00 127,800.00 51,582.90 6,867.60 0.00 76,217 .10 40.4
<br />0.00 0,00 354.00 141. 60 0.00 -354.00 0.0
<br />11,850.00 11,850.00 5,060.19 651. 84 0.00 6,789.81 42.7
<br />1,850.00 1,850.00 744.49 97.74 0.00 1,105.51 40.2
<br />8,800.00 8,800.00 3,294.48 254.09 0.00 5,505.52 37.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />150,300.00 150,300.00 61,036.06 8,012.87 0.00 89,263.94 40.6
<br />1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />----------------- ----------------- ----------------_. ----------------- ----------------- ----------------- ------
<br />1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />2,700.00 2,700.00 0.00 0.00 0.00 2,700.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />2,700.00
<br />
<br />2,700.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />2,700.00
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- -.---------------- ----------------- ----------------- ------
<br />154,050.00 154,050.00 61,036.06 8,012.87 0.00 93,013.94 39.6
<br />206,450.00 206,450.00 109,808.03 18,283.20 0.00 96,641. 97 53.2
<br />1,000.00 1,000.00 341.24 0.00 0.00 658.76 34.1
<br />10,850.00 10,850.00 6,016.14 943.19 0.00 4,833.86 55.4
<br />12,900.00 12,900.00 7,029.20 1,109.83 0.00 5,870.80 54.5
<br />3,000.00 3,000.00 1,643.96 259.57 0.00 1,356.04 54.8
<br />23,900.00 23,900.00 11,196.38 1,279.59 0.00 12,703.62 46.8
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />258,100.00 258,100.00 136,034.95 21,875.38 0.00 122,065.05 52.7
<br />2,650.00 2,650.00 728.09 0.00 0.00 1,921. 91 27.5
<br />5,700.00 5,700.00 2,420.71 10.54 0.00 3,279.29 42.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />8,350.00 8,350.00 3,148.80 10.54 0.00 5,201.20 37.7
<br />3,100.00 3,100.00 1,690.75 52.18 0.00 1,409.25 54.5
<br />1,000.00 1,000.00 713.51 82.28 0.00 286.49 71.4
<br />5,000.00 5,000.00 6,032.26 639.69 0.00 -1,032.26 120.6
<br />200.00 200.00 100.00 0.00 0.00 100.00 50.0
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