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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: 8
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />YTD Act ual
<br />
<br />Original Budget Amended Budget
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tares
<br />Dept Group: 210 POLICE
<br />Dept: 210.215 SUPPORT SERVICES
<br />OTHER SERVICES & CHARGES
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />SUPPORT SERVICES
<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 />4108 Insurance
<br />4109 Workers Camp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVI CES & CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences & Schools
<br />4359 l'ublishing
<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 />POLICE RESERVE
<br />
<br />Dept: 210.217 SAFE & SOBER
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SAFE & SOBER
<br />
<br />Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4401 Bldg Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />BUILDING MAINTENANCE
<br />
<br />POLICE
<br />
<br />Dept Group: 230 FIRE
<br />Dept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />.
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />9,300.00
<br />
<br />9,300.00
<br />
<br />77 4.15
<br />
<br />0.00
<br />
<br />763.48 91.8
<br />
<br />8,536.52
<br />
<br />-----------_._---- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />275,750.00 275,750.00 147,720.27 22,660.07 0.00 128,029.73 53.6
<br />3,000.00 3,000.00 637.56 0.00 0.00 2,362.44 21.3
<br />6,000.00 6,000.00 3,838.94 1,308.81 0.00 2,161.06 64.0
<br />300.00 300.00 59.29 0.00 0.00 240.71 19.8
<br />400.00 400.00 238.02 81.15 0.00 161. 98 59.5
<br />150.00 150.00 64.92 18.99 0.00 85.08 43.3
<br />0.00 0.00 41. 23 0.00 0.00 -41.23 0.0
<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 4,879.96 1,408.95 0.00 5,970.04 45.0
<br />6,000.00 6,000.00 1,167.26 43.16 0.00 4,832.74 19.5
<br />2,900.00 2,900.00 3,927.70 115.39 0.00 -1,027.70 135.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />8,900.00 8,900.00 5,094.96 158.55 0.00 3,805.04 57.2
<br />1,950.00 1,950.00 2,398.75 175.00 0.00 -448.75 123.0
<br />1,900.00 1,900.00 0.00 0.00 0.00 1,900.00 0.0
<br />300.00 300.00 25.00 0.00 0.00 275.00 8.3
<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 2,944.75 175.00 0.00 1,955.25 60.1
<br /> .
<br /> 90.6
<br />4,500.00 4,500.00 4,076.69 0.00 0.00 423.31
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />4,500.00 4,500.00 4,076.69 0.00 0.00 423.31 90.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />29,150.00 29,150.00 16,996.36 1,742.50 0.00 12,153.64 58.3
<br />0.00 0.00 7,378.98 2,739.76 0.00 -7,378.98 0.0 .
<br />0.00 0.00 712.76 254.80 0.00 -712.76 0.0
<br />0.00 0.00 81.39 35.25 0.00 -81.39 0.0
<br />0.00 0.00 570.70 195.67 0.00 -570.70 0.0
<br />
<br />----------------- -----------------. ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />8,743.83
<br />
<br />3,225.48
<br />
<br />0.00
<br />
<br />-8,743.83
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00 0.00 8,743.83 3,225.48 0.00 -8,743.83 0.0
<br />2,000.00 2,000.00 798.67 0.00 0.00 1,201.33 39.9
<br />----------------- --.--------------- ----------------- ----------------- ----------------- ----------------- ------
<br />2,000.00 2,000.00 798.67 0.00 0.00 1,201.33 39.9
<br />2,000.00 2,000.00 11,407.82 0.00 0.00 -9,407.82 570.4
<br />12, 150.00 12,150.00 8,094.00 1,011.75 0.00 4,056.00 66.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />14,150.00
<br />
<br />14,150.00
<br />
<br />1,011.75
<br />
<br />0.00
<br />
<br />-5,351.82 137.8
<br />
<br />19,501.82
<br />
<br />----------------_. ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />16,150.00
<br />
<br />16,150.00
<br />
<br />1,011.75
<br />
<br />0.00
<br />
<br />-4,150.49 125.7
<br />
<br />20,300.49
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />.
<br />
<br />2,179,750.00
<br />
<br />2,179,750.00
<br />
<br />220,699.27
<br />
<br />0.00
<br />
<br />630,043.86 71.1
<br />
<br />1,549,706.14
<br />
<br />52,550.00
<br />
<br />52,550.00
<br />
<br />0.00
<br />
<br />8,314.04 84.2
<br />
<br />44,235.96
<br />
<br />7,113.90
<br />
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