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<br />City of Elk River
<br />
<br />For the Period: 10/01/00 to 10/31/00
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept: 210.211 POLICE ADMINISTRATION
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />4437 Taxes & Licenses
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CAPITAL 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 />HOB Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint 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 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 />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 11/08/00
<br />Time: 1: 09pm
<br />Page: 6
<br />
<br />Original Budget
<br />
<br />YTD Actual
<br />
<br />Unenc. Balance % Bud
<br />
<br />Amended Budget
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />.
<br />
<br />1,450.00 1,450.00 813 . 63 26.99 0.00 636.37 56.1
<br />2,400.00 2,400.00 5,298.42 58.58 0.00 -2,898.42 220.8
<br />----------------- ----------------- ----------------- ~---------------- ----------------- ----------------- ------
<br />12,450.00 12,450.00 11,555.60 545.94 0.00 894.40 92.8
<br />1,500.00 1,500.00 525.81 0.00 0.00 974.19 35.1
<br />25,200.00 25,200.00 21,759.96 2,487.15 0.00 3,440.04 86.3
<br />2,400.00 2,400.00 1,537.01 57.00 0.00 862.99 64.0
<br />4,200.00 4,200.00 850.82 0.00 0.00 3,349.18 20.3
<br />3,000.00 3,000.00 2,499.98 250.00 0.00 500.02 83.3
<br />1,500.00 1,500.00 356.58 25.00 0.00 1,143.42 23.8
<br />23,500.00 23,500.00 15,595.50 0.00 0.00 7,904.50 66.4
<br />40,900.00 40,900.00 26,449.68 4,593.72 0.00 14,450.32 64.7
<br />1,500.00 1,500.00 1,529.68 0.00 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 71,212.02 7,412.87 0.00 33,487.98 68.0
<br />10,600.00 10,600.00 12,705.75 617 . 66 0.00 -2,105.75 119.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />10,600.00 10,600.00 12,705.75 617.66 0.00 -2,105.75 119.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />350,300.00 350,300.00 333,446.56 2B,194.53 0.00 16,853.44 95.2
<br />855,550.00 855,550.00 675,980.54 66,401.57 0.00 179,569.46 79.0
<br />35,000.00 35,000.00 14,669.40 1,046.00 0.00 20,330.60 41.9
<br />82,800.00 82,800.00 65,515.21 6,095.70 0.00 17,284.79 79.1
<br />0.00 0.00 3,214.74 264.03 0.00 -3,214.74 0.0 .
<br />9,750.00 9,750.00 8,207.43 741. 95 0.00 1,542.57 84.2
<br />65,300.00 65,300.00 55,008.28 5,878.50 0.00 10,291. 72 B4.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,048,400.00 1,048,400.00 822,595.60 BO,427.75 0.00 225,804.40 78.5
<br />25,000.00 25,000.00 29,983.16 5,809.92 0.00 -4,983.16 119.9
<br />9,550.00 9,550.00 6,039.46 0.00 0.00 3,510.54 63.2
<br />30,200.00 30,200.00 26,037.74 570.12 0.00 4,162.26 86.2
<br />6,000.00 6,000.00 9,571. 70 1,394.60 0.00 -3,571.70 159.5
<br />
<br />70,750.00
<br />
<br />71,632.06
<br />
<br />0.00
<br />
<br />-882.06 101.2
<br />
<br />70,750.00
<br />
<br />7,774.64
<br />
<br />11,100.00
<br />21,000.00
<br />250.00
<br />
<br />10,138.40
<br />11,518.52
<br />205.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />961. 60 91.3
<br />9,481.48 54.9
<br />45.00 82.0
<br />
<br />11,100.00
<br />21,000.00
<br />250.00
<br />
<br />221. 90
<br />3,343.41
<br />0.00
<br />
<br />32,350.00 32,350.00 21, B61. 92 3,565.31 0.00 10,488.0B 67.6
<br />----------------- ----------------- ----------------- -------------'---- ----------------- ----------------- ------
<br />1,151,500.00 1,151,500.00 916,089.58 91,767.70 0.00 235,410.42 79.6
<br />160,800.00 160,800.00 138,305.01 11,962.31 0.00 22,494.99 86.0
<br />0.00 0.00 8,159.26 566.40 0.00 -8,159.26 0.0
<br />14,950.00 14,950.00 14,261. 02 1,165.16 0.00 688.98 95.4
<br />750.00 750.00 1,203.46 83.65 0.00 -453.46 160.5
<br />12,200.00 12,200.00 11,589.88 1,068.64 0.00 610.12 95.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />188,700.00 188,700.00 173,518.63 14,846.16 0.00 15,181.37 92.0
<br />900.00 900.00 0.00 0.00 0.00 900.00 0.0
<br />1,600.00 1,600.00 1,714.97 138.48 0.00 -114.97 107.2 .
<br />5,500.00 5,500.00 4,057.63 688.15 0.00 1,442.37 73.8
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />8,000.00 8,000.00 5,772.60 826.63 0.00 2,227.40 72.2
<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 2,016.78 300.00 0.00 133.22 93.8
<br />
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