|
<br />MN CITY OF ELK RIVER
<br />
<br />REVENlJE/EXPENDlTURE REPORT
<br />
<br />Date: 12/09/99
<br />Time: 8:53am
<br />Page: 7
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Encumbered YTD Unenc. Balance % Bud
<br />
<br />WIOI GENERAL FUND
<br />E ures
<br />Group: 210 POLICE
<br />Dept: 210.213 INVESTIGATIOOS
<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 />INVESTIGATIOOS
<br />
<br />Dept: 210.214 DARE
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />no 4 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 />410 gular 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 />no.ters Comp
<br />
<br />ERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<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 />4,017.54
<br />78.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />999.00 44.5
<br />-1,017.54 133.9
<br />-78.00 0.0
<br />
<br />4,800.00
<br />
<br />4,800.00
<br />
<br />4,896.54
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-96.54 102.0
<br />
<br />198,450.00 198,450.00 193,537.37 15,953.21 0.00 4,912.63 97.5
<br />149,000.00 149,000.00 57,355.01 10,544.75 0.00 91,644.99 38.5
<br />0.00 0.00 853.21 0.00 0.00 -853.21 0.0
<br />17,000.00 17,000.00 6,422.90 980.65 0.00 10,577.10 37.8
<br />2,200.00 2,200.00 831.09 145.41 0.00 1,368.91 37.8
<br />10,200.00 10,200.00 3,384.68 449.21 0.00 6,815.32 33.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />178,400.00 17B,400.00 6B, 846. B9 12,120.02 0.00 109,553.11 38.6
<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 />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 68,846.B9 12,120.02 0.00 112,103.11 38.0
<br />179,950.00 179,950.00 118,718.38 10,956.B4 0.00 61,231. 62 66.0
<br />1,000.00 1,000.00 1,304.36 251.20 0.00 -304.36 130.4
<br />9,380.00 9,380.00 6,443.12 5BO.57 0.00 2,936.BB 6B.7
<br />11,220.00 11,220.00 7,459.13 668.61 0.00 3,760.B7 66.5
<br />2, 650.00 2,650.00 1,744 .54 156.37 0.00 905.46 65.8
<br />27,000.00 27,000.00 11,047.77 1,096.90 0.00 15,952.23 40.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />231,200.00 231,200.00 146,717.30 13,710.49 0.00 B4,4B2.70 63.5
<br />2,650.00 2,650.00 1,764.63 658. B3 0.00 B85.37 66.6
<br />6,700.00 6,700.00 3,36B.70 457.59 0.00 3,331.30 50.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />9,350.00 9,350.00 5,133.33 1,116.42 0.00 4,216.67 54.9
<br />3,000.00 3,000.00 435.B3 -167.70 0.00 2,564.17 14.5
<br />0.00 0.00 1,363.4B 244.32 0.00 -1,363.48 0.0
<br />4,200.00 4,200.00 5,831.75 294.05 0.00 -1,631.75 138.9
<br />200.00 200.00 270.00 80.00 0.00 -70.00 135.0
<br />
<br />7,400.00
<br />
<br />7,400.00
<br />
<br />7,901.06
<br />
<br />450.67
<br />
<br />0.00
<br />
<br />-501.06 106.B
<br />
<br />247,950.00 247,950.00 159,751.69 15,277.58 0.00 BB, 19B.31 64.4
<br />2,800.00 2, BOO.OO 0.00 0.00 0.00 2,800.00 0.0
<br />7,100.00 7,100.00 4,392.50 0.00 0.00 2,707.50 61. 9
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />300.00 300.00 277.94 0.00 0.00 22.06 92.6
<br />250.00 250.00 65.08 0.00 0.00 1B4.92 26.0
<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 4,735.52 0.00 0.00 6,664.48 41.5
<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 2,533.06 470.36 0.00 -B3.06 103.4
<br />
|