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<br /> REVENUElEXPENDITURE REPORT
<br /> For Period Ended July 31, 2005 Page: 7
<br /> 8/5/2005
<br />CITY OF ELK RIVER 12:06 pm
<br />For the Period: 1/1/2005 to 7/31/2005 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 42,383.25 5,521.74 0.00 43,566.75 49.3
<br />POLICE ADMINISTRATION 376,700.00 376,700.00 256A28.41 43,640.08 0.00 120,271.59 68.1
<br />Dept 210.212 PATROL
<br />Acct Class: 4100 Personal services
<br />4101 Reg ular Pay 1,226,850.00 1,226,850.00 641,942.15 1331200.74 0.00 584,907.85 52.3
<br />4102 Overtime Pay 35,000.00 35,000.00 13,966.31 5,638.21 0.00 21,033.69 39.9
<br />4104 PERA 116,350.00 116,350.00 62,648.78 12,912.10 0.00 53l01.22 53.8
<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 7,928.10 1,633.72 0.00 7,121.90 52.7
<br />4108 Insurance 129,300.00 129,300.00 63,954.13 9,111.44 0.00 65,345.87 49.5
<br />4110 Re-employment Compensation 0.00 0.00 186.99 0.00 0.00 ..186.99 0.0
<br />Personal services 1,522,550.00 1,522,550.00 790,652.74 162A96.21 0.00 731,897.26 51.9
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 58,000.00 58,000.00 40,943.13 8,128.79 0.00 17,056.87 70.6
<br />4217 Uniform Allowance 12,800.00 12,800.00 6,362.29 310.12 0.00 6A37.71 49.7
<br />4219 Operating Supplies 47.450.00 47.450.00 27,772.13 4,261.26 0.00 19,677.87 58.5
<br />4221 Equipment Parts 15,000.00 15,000.00 9,881.08 1,421.61 0.00 5,118.92 65.9
<br />Supplies 133,250.00 133,250.00 84,958.63 14,121.78 0.00 48,291.37 63.8
<br />Acct Class: 4300 Other selVices & charges
<br />4331 Travel. Conferences & Schools 17,000.00 17,000.00 5,270.03 78.66 0.00 11.729.97 31.0
<br />4404 Equip Repair/Maint Services 21.500.00 21,500.00 SA51.16 77.18 0.00 16,048.84 25.4
<br />4433 Dues & Subscriptions 300.00 300.00 955.00 0.00 0.00 ..sS5.00 318.3
<br />Other services & charges 38,800.00 38,800.00 11,676.19 155.84 0.00 27,123.81 30.1
<br />PATROL 1,694,600.00 1,694,600.00 887,287.56 176.773.83 0.00 807,312.44 52.4
<br />Dept 210.213 INVESTIGATIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 367,650.00 367,650.00 202,658.85 42,654.38 0.00 164,991.15 55.1
<br />4102 Overtime Pay 0.00 0.00 11,694.00 2,652.93 0.00 ..11,694.00 0.0
<br />4104 PERA 34.750.00 34.750.00 20,471.97 4,213.54 0.00 14,278.03 58.9
<br />4107 Medicare 3.450.00 3.450.00 2,046.59 423.73 0.00 1 A03.41 59.3
<br />4108 Insurance 37,500.00 37,500.00 19,996.25 2,856.36 0.00 17,503.75 53.3
<br />Personal services 443,350.00 443,350.00 256,867.66 52,800.94 0.00 186.482.34 57.9
<br />Acct Class: 4200 Supplies
<br />4217 Uniform Allowance 3,650.00 3,650.00 2,301.36 70.45 0.00 1,348.64 63.1
<br />4219 Operating Supplies 5,950.00 5,950.00 3,148.24 34.04 0.00 2,801.76 52.9
<br />Supplies 9,600.00 9,600.00 5.449.60 104.49 0.00 4,150.40 56.8
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 5}QO.OO 5}QO.00 1,320.00 220.00 0.00 4,380.00 23.2
<br />4331 Travel, Conferences & Schools 3,850.00 3,850.00 3,279.67 ..15.00 0,00 570.33 85.2
<br />4433 Dues & Subscriptions 150.00 150.00 108.00 0.00 0.00 42.00 72.0
<br />Other services & charges 9,700.00 9.700.00 4}07.67 205.00 0.00 4,992.33 48.5
<br />INVESTIGATIONS 462,650.00 462,650.00 267,024.93 53,110.43 0.00 195,625.07 57.7
<br />Dept 210.215 SUPPORT SERVlCES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 261,500.00 261,500.00 148,328.89 30,608.97 0.00 113,171.11 56.7
<br />4102 Overtime Pay 1,000.00 1.000.00 817.75 452.63 0.00 182,25 81.8
<br />4104 PERA 14,550.00 14,550.00 8,534.78 1.717.73 0.00 6,015.22 58.7
<br />4105 FICA 16,350.00 16,350.00 9,588.90 1,927.47 0.00 6}61.10 58.6
<br />4107 Medicare 3,850.00 3,850.00 2,242.69 450.79 0.00 1,607.31 58.3
<br />4108 Insurance 32,900.00 32,900.00 17,080.22 2.430.72 0.00 15,819.78 51.9
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