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<br />REVENUE/EXPENDITURE REPORT
<br />
<br />HN CITY OF ELK RIVER
<br />
<br />Date: 12/09/99
<br />Time: 8:53am
<br />Page: 6
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR HTH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance 'Bud
<br />
<br />Fund: 101 GENERAL FUND .
<br />Expenditures
<br />Dept Group: 210 POLICE
<br />Dept: 210.211 POLICE ADHINISTRATlOO
<br />SUPPLIES
<br />4201 Office Supplies 9,000.00 9,000.00 11,391.04 2,306.13 0.00 -2,391.04 126.6
<br />4211 Uniform Allowance 1,400.00 1,400.00 939.99 124.16 0.00 460.01 61.1
<br />4219 Operating Supplies 1,500.00 1,500.00 3,948.59 884.11 0.00 -2,448.59 263.2
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- --------------...-- ------
<br />SUPPLIES 11,900.00 11,900.00 16,285.62 3,315.06 0.00 -4,385.62 136.9
<br />OTHER SERVICES , CHARGES
<br />4319 other Professional Services 1,500.00 1,500.00 -1,060.00 114.00 0.00 8,560.00 -410.1
<br />4321 Telephone 14,600.00 14,600.00 15,242.25 2,913.11 0.00 -642.25 104.4
<br />4322 Postage 2,200.00 2,200.00 1,903.81 12.62 0.00 296.19 86.5
<br />4331 Travel, Conferences , Schools 5,000.00 5,000.00 -12,245.59 20.00 0.00 11,245.59 -244.9
<br />4334 Car Allowance 3,000.00 3,000.00 2,150.02 250.01 0.00 249.98 91.1
<br />4359 Publishing 1,000.00 1,000.00 1,958.88 0.00 0.00 -958.88 195.9
<br />4361 Insurance 20,000.00 20,000.00 21,418.00 0.00 0.00 -1,418.00 101.4
<br />4404 Eguip Repair/Maint Services 21,500.00 21,500.00 30,612.65 9,063.11 0.00 -3,112.65 111. 5
<br />4433 Dues , Subscriptions 1,500.00 1,500.00 1,511. 96 0.00 0.00 -11. 96 100.8
<br />4431 TaKes , Licenses 1,300.00 1,300.00 111. 00 8.50 0.00 1,189.00 8.5
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />OTHER SERVICES , CHARGES 11,600.00 11 ,600.00 56,322.98 13,042.01 0.00 21,211.02 12.6
<br />CAPITAL OUTLAY
<br />4560 Eguipment 6,000.00 6,000.00 125,993.03 112.31 0.00 -119,993.03 -.....
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />CAPITAL OUTLAY 6,000.00 6,000.00 125,993.03 112.31 0.00 -119,993.03 -.....
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />POLICE ADHINISTRATIOO 316,250.00 316,250.00 481,456.01 38,626.24 0.00 -111,206.01 154.1
<br />Dept: 210.212 PATROL
<br />PERSOOAL SERVICES
<br />4101 Regular Pay 156,650.00 156,650.00 630,490.22 64,631.88 0.00 126,159.18 83.3
<br />4102 Overtime Pay 32,000.00 32,000.00 24,490.18 2,625.16 0.00 1,509.22 16.5
<br />4104 PERA 89,350.00 89,350.00 69,466.06 6,051.01 0.00 19,883.94 11.1 .
<br />4105 FICA 0.00 0.00 2,226.08 295.11 0.00 -2,226.08 0.0
<br />4101 Medicare 8,850.00 8,850.00 1,609.51 160.19 0.00 1,240.43 86.0
<br />4108 Insurance 58,000.00 58,000.00 48,925.34 5,145.89 0.00 9,014.66 84.4
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />PERSOOAL SERVICES 944,850.00 944,850.00 183,208.05 19,511.04 0.00 161,641. 95 82.9
<br />SUPPLIES
<br />4212 Fuels , Lubs 24,000.00 24,000.00 20,008.59 515.20 0.00 3,991.41 83.4
<br />4211 Uniform Allowance 8,850.00 8,850.00 1,629.03 810.18 0.00 1,220.91 86.2
<br />4219 Operating Supplies 32,500.00 32,500.00 23,581.48 1,425.51 0.00 8,912.52 12.6
<br />4221 Eguipment Parts 6,000.00 6,000.00 8,831.80 580.05 0.00 -2,831.80 141.2
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />SUPPLIES 11,350.00 11,350.00 60,056.90 3,391.60 0.00 11,293.10 84.2
<br />OTHER SERVI CES , CHARGES
<br />4331 Travel, Conferences' Schools 12,000.00 12,000.00 8,848.22 298.00 0.00 3,151.18 13.1
<br />4404 Equip Repair/Maint Services 19,500.00 19,500.00 14,681.21 199.93 0.00 4,812.19 15.3
<br />4433 Dues , Subscriptions 200.00 200.00 160.00 0.00 0.00 40.00 80.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />OTHER SERVICES , CHARGES 31,100.00 31,100.00 23,695.43 491.93 0.00 8,004.51 14.1
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />PATROL 1,041,900.00 1,041,900.00 866,960.38 83,406.51 0.00 180,939.62 82.1
<br />Dept: 210.213 INVESTIGATIOOS
<br />PERSOOAL SERVI CES
<br />4101 Regular Pay 156,150.00 156,150.00 145,081.12 12,538.28 0.00 11,062.28 92.9
<br />4102 Overtime Pay 0.00 0.00 6,452.03 311.14 0.00 -6,452.03 0.0
<br />4104 PERA 11,800.00 11,800.00 16,428.80 1,200.58 0.00 1,311.20 92.3
<br />4101 Medicare 150.00 150.00 1,221.63 19.59 0.00 -411.63 162.9
<br />4108 Insurance 12,600.00 12,600.00 10,181.28 930.93 0.00 1,812.12 85.6
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />PERSOOAL SERVICES 181,300.00 181,300.00 119,911.46 15,120.52 0.00 1,322.54 96.1
<br />SUPPLIES
<br />4201 Office Supplies 0.00 0.00 433.90 0.00 0.00 -433.90 0.0 .
<br />4211 Uniform Allowance 1,550.00 1,550.00 2,100.54 342.16 0.00 -550.54 135.5
<br />4219 Operating Supplies 4,800.00 4,800.00 6,128.93 490.53 0.00 -1,328.93 121.1
<br /> ----------------- ----------------- ----------------- ---------------- ----------------- ----------------- ------
<br />SUPPLIES 6,350.00 6,350.00 8,663.31 832.69 0.00 -2,313.31 136.4
<br />OTHER SERVICES , CHARGES
<br />
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