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<br />III CITY OF ELK RIVER
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group: 210 POLICE
<br />Dept: 210.211 POLICE ADMINISTRATION
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels , Lubs
<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 />4108 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 SERVI CES & 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 />REVENUE/EXPENDITURE REPORT
<br />General Fund - September 30
<br />
<br />Date: 10/07/99
<br />Time: 3:12pm
<br />Page: 6
<br />
<br />Original Budget
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance 'Bud
<br />
<br />YTD Actual
<br />
<br />Amended Budget
<br />
<br />CURR MTH
<br />
<br />.
<br />
<br />9,000.00
<br />0.00
<br />1,400.00
<br />1,500.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />98.2
<br />0.0
<br />56.5
<br />171. 5
<br />
<br />157.77
<br />-50.18
<br />608.75
<br />-1,071.88
<br />
<br />9,000.00
<br />0.00
<br />1,400.00
<br />1,500.00
<br />
<br />8,842.23
<br />50.18
<br />791.25
<br />2,571.88
<br />
<br />404.91
<br />0.00
<br />0.00
<br />-1,552.82
<br />
<br />11,900.00 11,900.00 12,255.54 -1,147.91 0.00 -355.54 103.0
<br />1,500.00 1,500.00 -9,335.50 85.50 0.00 10,835.50 -622.4
<br />14,600.00 14,600.00 9,828.03 2,104.34 0.00 4,771.97 67.3
<br />2,200.00 2,200.00 1,884.17 424.90 0.00 315.83 85.6
<br />5,000.00 5,000.00 -12,464.59 128.73 0.00 17,464.59 -249.3
<br />3,000.00 3,000.00 2,250.00 250.00 0.00 750.00 75.0
<br />1,000.00 1,000.00 1,933.88 50.00 0.00 -933.88 193.4
<br />20,000.00 20,000.00 21,478.00 5,554.00 0.00 -1,478.00 107.4
<br />27,500.00 27,500.00 19,257.61 2,146.93 0.00 8,242.39 70.0
<br />1,500.00 1,500.00 711. 96 40.00 0.00 788.04 47.5
<br />1,300.00 1,300.00 77 .50 8.50 0.00 1,222.50 6.0
<br />
<br />77,600.00
<br />
<br />0.00
<br />
<br />41,978.94 45.9
<br />
<br />77,600.00
<br />
<br />35,621.06
<br />
<br />10,792.90
<br />
<br />6,000.00
<br />
<br />6,000.00
<br />
<br />0.00
<br />
<br />-103,115.76 -.....
<br />
<br />109,115.76
<br />
<br />67,368.52
<br />
<br />6,000.00
<br />
<br />-103,115.76 -.....
<br />
<br />6,000.00
<br />
<br />67,368.52
<br />
<br />0.00
<br />
<br />109,115.76
<br />
<br />316,250.00 316,250.00 389,094.90 99,429.11 0.00 -72,844.90 123.0
<br />756,650.00 756,650.00 482,369.26 53,835.55 0.00 274,280.74 63.8 .
<br />32,000.00 32,000.00 18,983.65 3,406.92 0.00 13,016.35 59.3
<br />89,350.00 89,350.00 55,601.18 5,213.21 0.00 33,748.82 62.2
<br />0.00 0.00 1,594.89 164.00 0.00 -1,594.89 0.0
<br />8,850.00 8,850.00 5,871.20 626.31 0.00 2,978.80 66.3
<br />58,000.00 58,000.00 39,070.28 4,830.07 0.00 18,929.72 67.4
<br />
<br />944,850.00 944,850.00 603,490.46 68,076.06 0.00 341,359.54 63.9
<br />24,000.00 24,000.00 16,215.02 3,864.94 0.00 7,784.98 67.6
<br />8,850.00 8,850.00 5,739.01 119.09 0.00 3,110.99 64.8
<br />32,500.00 32,500.00 20,808.07 524.01 0.00 11,691. 93 64.0
<br />6,000.00 6,000.00 6,877.85 633.79 0.00 -877.85 114.6
<br />
<br />71,350.00
<br />
<br />71,350.00
<br />
<br />0.00
<br />
<br />21,710.05 69.6
<br />
<br />49,639.95
<br />
<br />5,141.83
<br />
<br />12,000.00
<br />19,500.00
<br />200.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />4,922.78 59.0
<br />9,133.94 53.2
<br />40.00 80.0
<br />
<br />12,000.00
<br />19,500.00
<br />200.00
<br />
<br />7,077.22
<br />10,366.06
<br />160.00
<br />
<br />1,986.56
<br />2,343.58
<br />0.00
<br />
<br />31,700.00
<br />
<br />31,700.00
<br />
<br />0.00
<br />
<br />14,096.72 55.5
<br />
<br />17,603.28
<br />
<br />4,330.14
<br />
<br />1,047,900.00 1,047,900.00 670,733.69 77,548.03 0.00 377,166.31 64.0
<br />156,150.00 156,150.00 114,191.05 13,226.19 0.00 41,958.95 73.1
<br />0.00 0.00 4,987.91 548.19 0.00 -4,987.91 0.0
<br />17,800.00 17,800.00 13,419.26 1,281.01 0.00 4,380.74 75.4
<br />750.00 750.00 995.72 110.26 0.00 -245.72 132.8
<br />12,600.00 12,600.00 8,896.20 986.85 0.00 3,703.80 70.6
<br />
<br />187,300.00 187,300.00 142,490.14 16,152.50 0.00 44,809.86 76.1
<br />0.00 0.00 433.90 0.00 0.00 -433.90 0.0 .
<br />1,550.00 1,550.00 1,667.91 0.00 0.00 -117.91 107.6
<br />4,800.00 4,800.00 5,571.67 364.26 0.00 -771.67 116.1
<br />
<br />6,350.00
<br />
<br />-1,323.48 120.8
<br />
<br />6,350.00
<br />
<br />7,673.48
<br />
<br />364.26
<br />
<br />0.00
<br />
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