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<br />REVmUE/EXpmDITURE REPORT
<br />GmERAt FUND - August 31, 1999
<br />
<br />Date: 09/08/99
<br />Time: IO:27am
<br />Page: 7
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<br />CITY OF ELK RIVER
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<br />the Period: 08/01/99 to 08/31/99 Original Budget Amended Budget YTD Actual CUM KTH Encumbered YTD Unenc. Balance 'Bud
<br />-------.--------------------------------------------------------------------------------------------------------------------------------------------
<br />d: 10 RAt FUND
<br />endi tu
<br />Dept Group: 210 POLICE
<br />Dept: 210.213 INVESTIGATIONS
<br />R SERVICES , CHARGES
<br />9 Other Professional Services
<br />1 Travel, Conferences' Schools
<br />3 Dues , Subscriptions
<br />
<br />1,800.00
<br />3,000.00
<br />0.00
<br />
<br />1,800.00
<br />3,000.00
<br />0.00
<br />
<br />801. 00
<br />3,166.16
<br />78.00
<br />
<br />0.00
<br />16.60
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />999.00 44.5
<br />-166.16 105.5
<br />-78.00 0.0
<br />
<br />OTHER SERVICES , CHARGES 4,800.00 4,800.00 4,045.16 16.60 0.00 754.84 84.3
<br /> ----------------- ----------------- ----------------- ---------------- ----------------- ----------------- ------
<br />INVESTIGATIONS 198,450.00 198,450.00 137,692.02 16,450.39 0.00 60,757.98 69.4
<br />Dept: 210.214 DARE
<br />Sa/AL SERVICES
<br />1 Regular Pay 149,000.00 149,000.00 37,119.33 2,016.08 0.00 111,880.67 24.9
<br />2 Overtime Pay 0.00 0.00 420.08 0.00 0.00 -420.08 0.0
<br />4 PERA 17,000.00 17 ,000.00 4,500.70 187.50 0.00 12,499.30 26.5
<br />7 Medi care 2,200.00 2,200.00 549.79 26.62 0.00 1,650.21 25.0
<br />8 Insurance 10,200.00 10,200.00 2,307.20 145.75 0.00 7,892.80 22.6
<br /> ----------------- ----------------- ---------------- ---------------..- ----------------- ..---------------- ------
<br />PERSa/AL SERVICES 178,400.00 178,400.00 44,897.10 2,375.95 0.00 133,502.90 25.2
<br />PLIES
<br />7 Uniform Allowance 1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br /> ---------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />SUPPLIES 1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />IER SERVICES , CHARGES
<br />1 Travel, Conferences , Schools 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----..
<br />OTHER SERVICES , CHARGES 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> ---------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />DARE 180,950.00 180,950.00 44,897.10 2,375.95 0.00 136,052.90 24.8
<br />DePt.15 SUPPORT SERVICES
<br />Sa/AL CES
<br />01 Regular Pay 179,950.00 179,950.00 80,539.50 10,609.50 0.00 99,410.50 44.8
<br />02 Overtime Pay 1,000.00 1,000.00 683.00 150.15 0.00 317.00 68.3
<br />04 PERA 9,380.00 9,380.00 4,433.29 557.35 0.00 4,946.71 47.3
<br />05 FICA 11,220.00 11,220.00 5"w2.22 640.89 0.00 6,087.78 45.7
<br />07 Medicare 2,650.00 2,650.00 1,200.34 149.88 0.00 1,449.66 45.3
<br />08 Insurance 27,000.00 27,000.00 7, 854.96 1,019.89 0.00 19,145.04 29.1
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />PERSa/AL SERVICES 231,200.00 231,200.00 99,843.31 13,127.66 0.00 131,356.69 43.2
<br />PPLI ES
<br />17 Uniform Allowance 2,650.00 2,650.00 671.46 0.00 0.00 1,978.54 25.3
<br />19 Operating Supplies 6,700.00 6,700.00 2,810.86 275.90 0.00 3,889.14 42.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />SUPPLIES 9,350.00 9,350.00 3,482.32 275.90 0.00 5,867.68 37.2
<br />HER SERVICES , CHARGES
<br />31 Travel, Con ferences , Schools 3,000.00 3,000.00 118.53 0.00 0.00 2,881.47 4.0
<br />04 Equip Repair /Maint Services 0.00 0.00 1,119.16 0.00 0.00 -1,119.16 0.0
<br />09 Contractual Services 4,200.00 4,200.00 4,216.57 404.56 0.00 -16.57 100.4
<br />33 Dues , Subscriptions 200.00 200.00 165.00 40.00 0.00 35.00 82.5
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />OTHER SERVICES , CHARGES 7,400.00 7,400.00 5,619.26 444.56 0.00 1,780.74 75.9
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />SUPPORT SERVICES 247,950.00 247,950.00 108,944.89 13,848.12 0.00 139,005.11 43.9
<br />Dept: 210.216 POLICE RESERVE
<br />RSa/AL SERVICES .......:,"
<br />01 Regular Pay 2,800.00 2,800.00 0.00 0.00 0.00 2,800.00 0.0
<br />03 Part-time Pay 7,100.00 7,100.00 3,692.50 1,390.00 0.00 3,407.50 52.0
<br />04 PERA 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />05 FICA 300.00 300.00 234.53 86.18 0.00 65.47 78.2
<br />07 Medicare 250.00 250.00 54.92 20.18 0.00 195.08 22.0
<br />08 In. 400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />09 Wo omp 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br /> ----------------- ----------------- ----------------- ----------------- -------_..~------- ----------------- ------
<br />PERSOOAL SERVICES 11,400.00 11,400.00 3,981. 95 1,496.36 0.00 7,418.05 34.9
<br />PPLIES
<br />17 Uni form Allowance 12,000.00 12,000.00 6,471.50 219.73 0.00 5,528.50 53.9
<br />19 Operating Supplies 2,450.00 2,450.00 1,873.26 0.00 0.00 576.74 76.5
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