|
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 05/07/99
<br />Time: 3:13pm
<br />City of Elk River Page: 2
<br />..------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />For the Period: 04/01/99 to 04/30/99 Original Budget Amended Budget YTD Actual Curr Mth Encumbered YTD Unenc. Balance % Bud
<br />
<br />~.~~:~~~~~-;;~m-----mmm-----m--------------------------_________________m______________________m___________mm________.___m_______
<br />
<br />PLANNING
<br />
<br />Dept: 160.160 CITY HALL MAINTENANCE
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVI CES , CHARGES
<br />CAPITAL OUTLAY
<br />
<br />CITY HALL MAINTENANCE
<br />
<br />Dept: 190.190 CONTINGENCY
<br />OTHER SERVICES , CHARGES
<br />
<br />CONTINGENCY
<br />
<br />Dept Group: 210 POLICE
<br />Dept: 210.211 POLICE ADMINISTRATION
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVI CES , CHARGES
<br />CAPITAL OUTLAY
<br />
<br />POLICE ADMINISTRATION
<br />
<br />Dept: 210.212 PATROL
<br />PERSONAL SERVI CES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />PATROL
<br />
<br />Dept: 210.213 INVESTIGATIONS
<br />PERSONAL SERVICES
<br />.PPLIES
<br />HER SERVICES , CHARGES
<br />
<br />INVESTIGATIONS
<br />
<br />Dept: 210.214 DARE
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />DARE
<br />
<br />Dept: 210.215 SUPPORT SERVICES
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />SUPPORT SERVICES
<br />
<br />Dept: 210.216 POLICE RESERVE
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />POLICE RESERVE
<br />
<br />Dept: 210.217 SAFE' SOBER
<br />PERSONAL SERVICES
<br />
<br />SAFE , SOBER
<br />
<br />Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLI ES
<br />OTHER SERVICES , CHARGES
<br />
<br />BUILDING MAINTENANCE
<br />
<br />
<br />.OLICE
<br />
<br />Dept Group: 230 FIRE
<br />Dept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />222,350.00 222,350.00 47,968.16 19,264.98 0.00 174,381. 84 21.6
<br />20,300.00 20,300.00 11,331.61 3,917.43 0.00 8,968.39 55.8
<br />7,000.00 7,000.00 1,620.39 782.61 0.00 5,379.61 23.1
<br />39,500.00 39,500.00 9,339.80 3,411.63 0.00 30,160.20 23.6
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />67,800.00 67,800.00 22,291.80 8,111.67 0.00 45,508.20 32.9
<br />106,650.00 106,650.00 -2,667.00 0.00 0.00 109,317.00 -2.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />106,650.00 106,650.00 -2,667.00 0.00 0.00 109,317 .00 -2.5
<br />220,750.00 220,750.00 114,337.58 35,788.52 0.00 106,412.42 51.8
<br />11,900.00 11,900.00 8,182.31 1,618.99 0.00 3,717.69 68.8
<br />77,600.00 77,600.00 -3,883.03 5,038.24 0.00 81,483.03 -5.0
<br />6,000.00 6,000.00 -145,094.77 907.25 0.00 151,094.77 -.....
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />316,250.00 316,250.00 -26,457.91 43,353.00 0.00 342,707.91 -8.4
<br />944,850.00 944,850.00 263,638.61 92,080.91 0.00 681,211. 39 27.9
<br />71,350.00 71,350.00 22,387.09 7,069.57 0.00 48,962.91 31.4
<br />31,700.00 31,700.00 5,828.06 2,823.25 0.00 25,871. 94 18.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,047,900.00 1,047,900.00 291,853.76 101,973.73 0.00 756,046.24 27.9
<br />187,300.00 187,300.00 66,141.22 25,665.26 0.00 121,158.78 35.3
<br />6,350.00 6,350.00 3,480.66 585.91 0.00 2,869.34 54.8
<br />4,800.00 4,800.00 2,911.32 1,421.58 0.00 1,888.68 60.7
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />198,450.00 198,450.00 72,533.20 27,672.75 0.00 125,916.80 36.5
<br />178,400.00 178,400.00 25,238.00 6,859.42 0.00 153,162.00 14.1
<br />1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />180,950.00 180,950.00 25,238.00 6,859.42 0.00 155,712.00 13.9
<br />231,200.00 231,200.00 48,193.77 16,004.11 0.00 183,006.23 20.8
<br />9,350.00 9,350.00 134.33 65.00 0.00 9,215.67 1.4
<br />7,400.00 7,400.00 2,154.43 990.00 0.00 5,245.57 29.1
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />247,950.00 247,950.00 50,482.53 17,059.11 0.00 197,467.47 20.4
<br />11,400.00 11,400.00 1,064.59 193.77 0.00 10,335.41 9.3
<br />14,450.00 14,450.00 960.81 134. 31 0.00 13,489.19 6.6
<br />8,600.00 8,600.00 365.95 0.00 0.00 8,234.05 4.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />34,450.00 34,450.00 2,391.35 328.08 0.00 32,058.65 6.9
<br />0.00 0.00 37.35 0.00 0.00 -37.35 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />37.35
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-37.35
<br />
<br />0.0
<br />
<br />1,000.00
<br />14,150.00
<br />
<br />1,000.00
<br />14,150.00
<br />
<br />1,745.97
<br />3,171.65
<br />
<br />189.44
<br />1,011.75
<br />
<br />0.00
<br />0.00
<br />
<br />-745.97 174.6
<br />10,978.35 22.4
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />15,150.00
<br />
<br />15,150.00
<br />
<br />4,917.62
<br />
<br />1,201.19
<br />
<br />0.00
<br />
<br />10,232.38 32.5
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />2,041,100.00
<br />
<br />2,041,100.00
<br />
<br />420,995.90
<br />
<br />198,447 .28
<br />
<br />0.00
<br />
<br />1,620,104.10 20.6
<br />
<br />180,150.00
<br />28,650.00
<br />
<br />180,150.00
<br />28,650.00
<br />
<br />50,124.57
<br />8,755.41
<br />
<br />21,339.44
<br />2,221.15
<br />
<br />0.00
<br />0.00
<br />
<br />130,025.43 27.8
<br />19,894.59 30.6
<br />
|