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<br /> REVENUE/EXPENDITURE REPORT
<br /> Page: 8
<br /> 4/1/2005
<br />CITY OF ELK RIVER 8:08 am
<br />For the Period: 1/1/2005 to 3/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept 210.211 POLICE ADMINISTRATION
<br />Other services & charges 85,950.00 85,950.00 15,630.64 5,300.86 0.00 70,319.36 18.2
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0.00 0.00 6,719.09 0,00 0.00 -6,719.09 0.0
<br />Capital outlay 0.00 0.00 6,719.09 0.00 0.00 -6,719.09 0.0
<br />POLICE ADMINISTRATION 376,700.00 376,700.00 102,209.03 39,729.52 0.00 274,490.97 27,1
<br />Dept 210.212 PATROL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 1,226,850.00 1,226,850.00 251,530.30 90,658.01 0.00 975,319.70 20.5
<br />4102 Overtime Pay 35,000.00 35,000.00 3,417.19 1,170.25 0.00 31,582,81 9.8
<br />4104 PERA 116,350.00 116,350.00 25,359.20 8,534.07 0.00 90,990.80 21.8
<br />4105 FICA 0.00 0.00 26.28 9,79 0.00 -26.28 0.0
<br />4107 Medicare 15,050.00 15,050.00 3,231,42 1,084.98 0.00 11,818.58 21.5
<br />4108 Insurance 129,300.00 129,300.00 27,384.48 9,486.15 0.00 101,915.52 21.2
<br />Personal services 1,522,550.00 1,522,550.00 310,948.87 110,943.25 0.00 1,211,601.13 20.4
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 58,000.00 58,000.00 15,252.40 8,008.72 0.00 42,747.60 26.3
<br />4217 Uniform Allowance 12,800.00 12,800.00 4,439.42 1,297.99 0.00 8,360.58 34.7
<br />4219 Operating Supplies 47,450.00 47,450,00 9,490.57 6,785.45 0.00 37,959.43 20.0
<br />4221 Equipment Parts 15,000.00 15,000.00 3,107.77 693.64 0,00 11,892.23 20.7
<br />Supplies 133,250.00 133,250.00 32,290,16 16,785.80 0.00 100,959.84 24.2
<br />Acct Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 17,000.00 17,000.00 2,192.28 2,165.00 0.00 14,807.72 12.9
<br />4404 Equip Repair/Maint Services 21,500.00 21,500.00 510.83 408,55 0.00 20,989.17 2.4
<br />4433 Dues & Subscriptions 300,00 300.00 325.00 0.00 0.00 -25.00 108.3
<br />Other services & charges 38,800.00 38,800.00 3,028.11 2,573.55 0.00 35,771.89 7.8
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Capital outlay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />PATROL 1,694,600.00 1,694,600.00 346,267.14 130,302.60 0.00 1,348,332.86 20.4
<br />Dept: 210.213 INVESTIGATIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 367,650.00 367,650.00 76,051.56 27,657.62 0.00 291,598.44 20.7
<br />4102 Overtime Pay 0.00 0.00 4,956.55 3,068.08 0.00 -4,956.55 0.0
<br />4104 PERA 34,750.00 34,750.00 8,071.05 2,857.48 0.00 26,678.95 23.2
<br />4105 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4107 Medicare 3,450.00 3,450.00 807.42 282.66 0.00 2,642.58 23.4
<br />4108 Insurance 37,500.00 37,500.00 8,572.22 2,905.64 0.00 28,927.78 22.9
<br />Personal services 443,350.00 443,350.00 98,458.80 36,771.48 0.00 344,891.20 22.2
<br />Acct Class: 4200 Supplies
<br />4217 Uniform Allowance 3,650,00 3,650.00 1,637.28 292.49 0.00 2,012.72 44.9
<br />4219 Operating Supplies 5,950.00 5,950.00 798.91 427.50 0.00 5,151.09 13.4
<br />Supplies 9,600.00 9,600.00 2,436.19 719.99 0.00 7,163.81 25.4
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 5,700.00 5,700.00 440.00 0.00 0.00 5,260.00 7.7
<br />4331 Travel, Conferences & Schools 3,850.00 3,850.00 2,214.96 330,00 0.00 1,635,04 57.5
<br />4433 Dues & Subscriptions 150.00 150.00 90.00 0.00 0.00 60.00 60.0
<br />Other services & charges 9,700.00 9,700,00 2,744.96 330.00 0.00 6,955.04 28.3
<br />Acct Class: 4500 Capital outlay
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