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<br />ItI CITY OF ELK RIVER
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 12/09/99
<br />Time: 8:53am
<br />Page: 8
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Original Budget Amended Budget
<br />
<br />YTD Actual
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance \ Bud
<br />
<br />CURR HTH
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept Group: 210 POLICE
<br />Dept: 210.216 POLICE RESERVE
<br />SUPPLIES
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences' Schools
<br />4359 Publishing
<br />4361 Insurance
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />POLICE RESERVE
<br />
<br />Dept: 210.217 SAFE' SOBER
<br />PERSOOAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSOOAL SERVI CES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />SAFE , SOBER
<br />
<br />Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4401 Bldg Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />BUILDING MAINTENANCE
<br />
<br />POLICE
<br />
<br />Dept Group: 230 FIRE
<br />Dept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<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 />
<br />.
<br />
<br />14,450.00 14,450.00 9,004.56 470.36 0.00 5,445.44 62.3
<br />3,900.00 3,900.00 825.00 0.00 0.00 3,075.00 21.2
<br />3,250.00 3,250.00 657.20 0.00 0.00 2,592.80 20.2
<br />700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br />750.00 750.00 630.50 0.00 0.00 119.50 84.1
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />8,600.00 8,600.00 2,112.70 0.00 0.00 6,487.30 24.6
<br />
<br />34,450.00 34,450.00 15,852.78 470.36 0.00 18,597.22 46.0
<br />0.00 0.00 8,519.69 78.57 0.00 -8,519.69 0.0
<br />0.00 0.00 883.37 7.31 0.00 -883.37 0.0
<br />0.00 0.00 78.29 0.00 0.00 -78.29 0.0
<br />0.00 0.00 570.74 5.93 0.00 -570.74 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />0.00 0.00 10,052.09 91. 81 0.00 -10,052.09 0.0
<br />0.00 0.00 750.00 0.00 0.00 -750.00 0.0
<br />
<br />0.00
<br />
<br />750.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-750.00
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00 0.00 10,802.09 91.81 0.00 -10,802.09 0.0
<br />1,000.00 1,000.00 1,941.08 0.00 0.00 -941.08 194.1 .
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,000.00 1,000.00 1,941.08 0.00 0.00 -941.08 194.1
<br />2,000.00 2,000.00 2,787.98 167.47 0.00 -787.98 139.4
<br />12,150.00 12,150.00 10,117.50 1,011. 75 0.00 2,032.50 83.3
<br />
<br />14,150.00
<br />
<br />1,179.22
<br />
<br />0.00
<br />
<br />1,244.52 91.2
<br />
<br />14,150.00
<br />
<br />12,905.48
<br />
<br />15,150.00
<br />
<br />14,846.56
<br />
<br />1,179.22
<br />
<br />0.00
<br />
<br />303.44 98.0
<br />
<br />15,150.00
<br />
<br />2,041,100.00
<br />
<br />1,818,053.77
<br />
<br />167,125.01
<br />
<br />0.00
<br />
<br />223,046.23 89.1
<br />
<br />2,041,100.00
<br />
<br />47,250.00 47,250.00 50,080.00 4,487.04 0.00 -2,830.00 106.0
<br />89,900.00 89,900.00 70,273.88 6,403.40 0.00 19,626.12 78.2
<br />5,380.00 5,380.00 5,822.05 449.71 0.00 -442.05 108.2
<br />5,570.00 5,570.00 4,345.79 395.94 0.00 1,224.21 78.0
<br />21,350.00 21,350.00 21,350.00 0.00 0.00 0.00 100.0
<br />2,000.00 2,000.00 1,762.66 157.08 0.00 237.34 88.1
<br />3,350.00 3,350.00 3,802.90 349.46 0.00 -452.90 113.5
<br />5,350.00 5,350.00 2,721.00 0.00 0.00 2,629.00 50.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />180,150.00 180,150.00 160,158.28 12,242.63 0.00 19,991. 72 88.9
<br />500.00 500.00 580.59 12.50 0.00 -80.59 116.1
<br />2,000.00 2,000.00 1,432.39 298.90 0.00 567.61 71.6
<br />400.00 400.00 140.75 44.00 0.00 259.25 35.2
<br />25,750.00 25,750.00 20,365.84 852.15 0.00 5,384.16 79.1
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ .
<br />28,650.00 28,650.00 22,519.57 1,207.55 0.00 6,130.43 78.6
<br />3,250.00 3,250.00 3,136.80 949.00 0.00 113.20 96.5
<br />950.00 950.00 1,462.80 135.03 0.00 -512.80 154.0
<br />400.00 400.00 174.94 0.00 0.00 225.06 43.7
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