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<br />MN CITY OF ELK RIVER
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />General Fund - September 30
<br />
<br />Date: 10/07/99
<br />Time: 3:12pm
<br />Page: 7
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.01 GENERAL FUND
<br />E ores
<br />Group: 210 POLICE
<br />Dept: 210.213 INVESTIGATlOOS
<br />OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences , Schools
<br />4433 Dues , Subscriptions
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />INVESTIGATlOOS
<br />
<br />Dept: 210.214 DARE
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 OVertime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSOOAL 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 />.: 210.215 SUPPORT SERVICES
<br />PE SERVICES
<br />4101 Regular Pay
<br />4102 OVertime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSOOAL 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 />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />410.ers Comp
<br />
<br />PERSOOAL SERVI CES
<br />
<br />SUPPLI ES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<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 />3,361.16
<br />78.00
<br />
<br />0.00
<br />195.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />999.00 44.5
<br />-361.16 112.0
<br />-78.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />4,800.00
<br />
<br />4,800.00
<br />
<br />4,240.16
<br />
<br />195.00
<br />
<br />0.00
<br />
<br />559.84 88.3
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />198,450.00 198,450.00 154,403.78 16,711.76 0.00 44,046.22 77.8
<br />149,000.00 149,000.00 39,822.71 2,703.38 0.00 109,177 .29 26.7
<br />0.00 0.00 530.08 110.00 0.00 -530.08 0.0
<br />17,000.00 17,000.00 4,762.35 261. 65 0.00 12,237.65 28.0
<br />2,200.00 2,200.00 585.87 36.08 0.00 1,614.13 26.6
<br />10,200.00 10,200.00 2,555.89 248.69 0.00 7,644.11 25.1
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />178,400.00 178,400.00 48,256.90 3,359.80 0.00 130,143.10 27.0
<br />1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<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 />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />1,500.00
<br />
<br />1,500.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,500.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />180,950.00 180,950.00 48,256.90 3,359.80 0.00 132,693.10 26.7
<br />179,950.00 179,950.00 91,642.46 11,102.96 0.00 88,307.54 50.9
<br />1,000.00 1,000.00 889.53 206.53 0.00 110.47 89.0
<br />9,380.00 9,380.00 5,019.11 5B5.82 0.00 4,360.89 53.5
<br />11,220.00 11,220.00 5,807.02 674.80 0.00 5,412.98 51.8
<br />2,650.00 2,650.00 1,358.16 157.82 0.00 1,291. 84 51.3
<br />27,000.00 27,000.00 8,931.14 1,076.18 0.00 18,068.86 33.1
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />231,200.00 231,200.00 113,647.42 13,804.11 0.00 117,552.58 49.2
<br />2,650.00 2,650.00 720.46 49.00 0.00 1,929.54 27.2
<br />6,700.00 6,700.00 2,849.54 38.68 0.00 3,850.46 42.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />9,350.00 9,350.00 3,570.00 87.68 0.00 5,780.00 38.2
<br />3,000.00 3,000.00 198.53 80.00 0.00 2,801.47 6.6
<br />0.00 0.00 1,119.16 0.00 0.00 -1,119.16 0.0
<br />4,200.00 4,200.00 5,375.50 1,158.93 0.00 -1,175.50 128.0
<br />200.00 200.00 165.00 0.00 0.00 35.00 82.5
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />7,400.00
<br />
<br />7,400.00
<br />
<br />6,858.19
<br />
<br />1,238.93
<br />
<br />0.00
<br />
<br />541.81 92.7
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />247,950.00 247,950.00 124,075.61 15,130.72 0.00 123,874.39 50.0
<br />2,800.00 2,800.00 0.00 0.00 0.00 2,800.00 0.0
<br />7,100.00 7,100.00 4,120.00 427.50 0.00 2,980.00 58.0
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />300.00 300.00 261. 04 26.51 0.00 38.96 87.0
<br />250.00 250.00 61.13 6.21 0.00 188.87 24.5
<br />400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />11,400.00 11,400.00 4,442.17 460.22 0.00 6,957.83 39.0
<br />12,000.00 12,000.00 6,471.50 0.00 0.00 5,528.50 53.9
<br />2,450.00 2,450.00 2,062.70 189.44 0.00 387.30 84.2
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