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<br />City of Ell< River
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 11/08/00
<br />Time: 1:09pm
<br />Page: 7
<br />
<br />For the Period: 10/01/00 to 10/31/00
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Amended Budget
<br />
<br />CURR MTH
<br />
<br />Original Budget
<br />
<br />YTD Actual
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.101 GENERAL FUND
<br />. tures
<br />Dept: 210.213 INVESTIGATIONS
<br />OTHER SERVICES . CHARGES
<br />4433 Dues . Subscriptions
<br />
<br />OTHER SERVICES . CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Eguipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />INVESTIGATIONS
<br />
<br />Dept: 210.214 DARE
<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 />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 />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 />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 />.edicare
<br />nsur ance
<br />4 War kers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />
<br />150.00
<br />
<br />150.00
<br />
<br />20.00
<br />
<br />0.00
<br />
<br />130.00 13.3
<br />
<br />20.00
<br />
<br />4/100.00
<br />
<br />2,036.78
<br />
<br />320.00
<br />
<br />2,063.22 49.7
<br />
<br />0.00
<br />
<br />4,100.00
<br />
<br />2,050.00
<br />
<br />2,050.00
<br />
<br />2,111. 90
<br />
<br />0.00
<br />
<br />-61. 90 103.0
<br />
<br />2,111.90
<br />
<br />2,050.00
<br />
<br />2,050.00
<br />
<br />2, 111. 90
<br />
<br />2,111. 90
<br />
<br />-61. 90 103.0
<br />
<br />0.00
<br />
<br />202,850.00 202,850.00 183,439.91 18/104.69 0.00 19,410.09 90.4
<br />127,800.00 127/800.00 58,739.60 7,156.70 0.00 69,060.40 46.0
<br />0.00 0.00 495.60 141. 60 0.00 -495.60 0.0
<br />11,850.00 11,850.00 5,738.92 678.73 0.00 6,111.08 48.4
<br />1/850.00 1,850.00 843.40 98.91 0.00 1,006.60 45.6
<br />8,800.00 8,800.00 3,849.21 554.73 0.00 4,950.79 43.7
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ,------
<br />
<br />150,300.00
<br />
<br />150,300.00
<br />
<br />69,666.73
<br />
<br />8,630.67
<br />
<br />80,633.27 46.4
<br />
<br />0.00
<br />
<br />1/050.00
<br />
<br />1,050.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,050.00 0.0
<br />
<br />0.00
<br />
<br />1/050.00
<br />
<br />1,050.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,050.00
<br />
<br />0.0
<br />
<br />2/700.00
<br />
<br />2,700.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />2,700.00
<br />
<br />0.0
<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 />154/050.00 154,050.00 69,666.73 8,630.67 0.00 84,383.27 45.2
<br />206/450.00 206,450.00 121,861. 75 12,053.72 0.00 84,588.25 59.0
<br />1,000.00 1,000.00 472.90 131. 66 0.00 527.10 47.3
<br />10,850.00 10,850.00 6/651.84 635.70 0.00 4,198.16 61.3
<br />12,900.00 12,900.00 7/758.83 729.63 0.00 5,141.17 60.1
<br />3,000.00 3,000.00 1/816.18 172.22 0.00 1,183.82 60.5
<br />23/900.00 23,900.00 12/458.17 1/261. 79 0.00 11,441. 83 52.1
<br />----------------- -...---------------. ----------------- ----------------- ----------------- ----------------- ------
<br />258,100.00 258,100.00 151/019.67 14,984.72 0.00 107/080.33 58.5
<br />2/650.00 2,650.00 876.26 148.17 0.00 1/773.74 33.1
<br />5,700.00 5/700.00 2/721.21 300.50 0.00 2/978.79 47.7
<br />
<br />8,350.00 8,350.00 3,597.47 448.67 0.00 4/752.53 43.1
<br />3,100.00 3/100.00 1,807.29 116.54 0.00 1,292.71 58.3
<br />1/000.00 1,000.00 939.82 226.31 0.00 60.18 94.0
<br />5/000.00 5/000.00 6,448.74 416.48 0.00 -1,448.74 129.0
<br />200.00 200.00 100.00 0.00 0.00 100.00 50.0
<br />
<br />9,300.00
<br />
<br />9/300.00
<br />
<br />9,295.85
<br />
<br />759.33
<br />
<br />4.15 100.0
<br />
<br />0.00
<br />
<br />275,750.00 275,750.00 163,912.99 16/192.72 0.00 111,837.01 59.4
<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 4/078.13 239.19 0.00 1,921. 87 68.0
<br />300.00 300.00 59.29 0.00 0.00 240.71 19.8
<br />400.00 400.00 252.85 14.83 0.00 147.15 63.2
<br />150.00 150.00 68.39 3.47 0.00 81. 61 45.6
<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
<br />
<br />5/137.45
<br />
<br />5,712.55 47.3
<br />
<br />257.49
<br />
<br />0.00
<br />
<br />10,850.00
<br />
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