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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended May 31, 2005 Page: 7
<br /> 6/16/2005
<br />CITY OF ELK RIVER 11:48 am
<br />For the Period: 1/112005 to 4/30/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />POLICE ADMINISTRATION 376,700.00 376,700.00 140,614.66 41,393.97 0.00 236,085.34 37.3
<br />Dept: 210.212 PATROL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 1,226,850.00 1,226,850.00 336,900.54 85,370.24 0.00 889,949.46 27.5
<br />4102 Overtime Pay 35,000.00 35,000.00 6,842.42 3,425.23 0.00 28,157.58 19.5
<br />4104 PERA 116,350.00 116,350.00 33,617.23 8,258.03 0.00 82,732.n 28.9
<br />4105 FICA 0.00 0.00 26.28 0.00 0.00 -26.28 0.0
<br />4107 Medicare 15,050.00 15,050.00 4,270.44 1,039.02 0.00 10,779.56 28.4
<br />4108 Insurance 129,300.00 129,300.00 36,638.63 9,254.15 0.00 92,661.37 28.3
<br />Personal services 1,522,550.00 1,522,550.00 418,295.54 107,346.67 0.00 1,104,254.46 27.5
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 58,000.00 58,000.00 24,595.24 9,342.84 0.00 33,404.76 42.4
<br />4217 Uniform Allowance 12,800.00 12,800.00 5,370.32 930.90 0.00 7,429.68 42.0
<br />4219 Operating Supplies 47,450.00 47,450.00 13,705.83 4,215.26 0.00 33,744.17 28.9
<br />4221 Equipment Parts 15,000.00 15,000.00 4,543.33 1,435.56 0.00 10,456.67 30.3
<br />Supplies 133,250.00 133,250.00 48,214.72 15,924.56 0.00 85,035.28 36.2
<br />Acct Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 17,000.00 17,000.00 2,392.28 200.00 0.00 14,607.72 14.1
<br />4404 Equip Repair/Maint Services 21,500.00 21,500.00 2,291.96 1,781.13 0.00 19,208.04 10.7
<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 5,009.24 1,981.13 0.00 33,790.76 12.9
<br />PATROL 1,694,600.00 1,694,600.00 471,519.50 125,252.36 0.00 1,223,080.50 27.8
<br />Dept: 210.213 INVESTIGATIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 367,650.00 367,650.00 104,221.30 28,169.74 0.00 263,428.70 28.3
<br />4102 Overtime Pay 0.00 0.00 6,821.44 1,864.89 0.00 -6,821.44 0.0
<br />4104 PERA 34,750.00 34,750.00 10,864.23 2,793.18 0.00 23,885.77 31.3
<br />4107 Medicare 3,450.00 3,450.00 1,090.52 283.10 0.00 2,359.48 31.6
<br />4108 Insurance 37,500.00 37,500.00 11,429.17 2,856.95 0.00 26,070.83 30.5
<br />Personal services 443,350:00 443,350.00 134,426.66 35,967.86 0.00 308,923.34 30.3
<br />Acct Class: 4200 Supplies
<br />4217 Uniform Allowance 3,650.00 3,650.00 1,791.53 154.25 0.00 1,858.47 49.1
<br />4219 Operating Supplies 5,950.00 5,950.00 2,154.44 1,355.53 0.00 3,795.56 36.2
<br />Supplies 9,600.00 9,600.00 3,945.97 1,509.78 0.00 5,654.03 41.1
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 5,700.00 5,700.00 660.00 220.00 0.00 5,040.00 11.6
<br />4331 Travel, Conferences & Schools 3,850.00 3,850.00 3,019.67 804.71 0.00 830.33 78.4
<br />4433 Dues & Subscriptions 150.00 150.00 108.00 18.00 0.00 42.00 72.0
<br />Other services & charges 9,700.00 9,700.00 3,787.67 1,042.71 0.00 5,912.33 39.0
<br />INVESTIGATIONS 462,650.00 462,650.00 142,160.30 38,520.35 0.00 320,489.70 30.7
<br />Dept: 210.215 SUPPORT SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 261,500.00 261,500.00 76,564.68 20,577.62 0.00 184,935.32 29.3
<br />4102 Overtime Pay 1,000.00 1,000.00 365.12 0.00 0.00 634.88 36.5
<br />4104 PERA 14,550.00 14,550.00 4,541.17 1,137.94 0.00 10,008.83 31.2
<br />4105 FICA 16,350.00 16,350.00 5,103.69 1,278.87 0.00 11,246.31 31.2
<br />4107 Medicare 3,850.00 3,850.00 1,193.68 299.11 0.00 2,656.32 31.0
<br />4108 Insurance 32,900.00 32,900.00 9,749.44 2,450.03 0.00 23,150.56 29.6
<br />Personal services 330,150.00 330,150.00 97,517.78 25,743.57 0.00 232,632.22 29.5
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 2,200.00 2,200.00 303.26 13.21 0.00 1,896.74 13.8
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