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<br />CITY OF ELE RIVER
<br />
<br />P2VEirlJE /EXPEND I TURE REPORT
<br />
<br />Date: 06/05/06
<br />Time: 2: 2Snill
<br />Page: 9
<br />
<br />For the Period: 01/01/06 to 05/31/06
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD .~ctual
<br />
<br />CUR.'P. HTH
<br />
<br />Encumbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERf.L Fmm
<br />Expenditures
<br />FUIlction: 210 Police
<br />Deot: 210.211 POLICE Jill~,ENISTR.r...TION
<br />
<br />POLICE ADHINISTRF.TION
<br />
<br />Dap:: 210.212 PATROL
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />41 04 PERF.
<br />4105 FIef.
<br />4107 t'~edicare
<br />4108 Insurance
<br />4110 Re-emplo}~ent Compensation
<br />
<br />Personal services
<br />
<br />SUDDlies
<br />4212 Fuels & Lubs
<br />4217 Uniform Fllowance
<br />4219 Operating Supplies
<br />4221 E~lipment Parts
<br />
<br />Supplies
<br />
<br />4331 Travell Conferences & Schools
<br />4404 Bouio Renair/Maint Services
<br />4433 Dues & Subscriptions
<br />Capi::al outlay
<br />4560 Equipment
<br />
<br />Capital outlay
<br />
<br />Pf..TROL
<br />
<br />Dep:: 210.213 IlfvESTIGATlm,IS
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pav
<br />4104 PERF.
<br />4105 FICA
<br />410i Hedicare
<br />4108 Insurance
<br />
<br />Personal services
<br />
<br />SUDDlies
<br />4201 Office Supplies
<br />421i Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SunDlies
<br />
<br />4319 Other Professional Services
<br />4331 Travell Conferences & Schools
<br />4433 D~es & Subscrintions
<br />Capital outlay
<br />4560 Eq-uipment
<br />
<br />Capital outlay
<br />
<br />INVESTIG.r:SIONS
<br />
<br />Dent: 210.214 Juv"ENILE
<br />
<br />Personal services
<br />4101 Regular Pay
<br />4102 OVErtime Pay
<br />4104 ?ERA
<br />
<br />~l05 FIe.;
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />540/450.00 540/450.00 195/406.20 35/318.59 0.00 345,043.80 36.2
<br />1,234,500.00 1,234,500.00 41i,629.79 87/934.02 0.00 810,B70.21 33,8
<br />35,000.00 35/000,00 1,874.05 2,113.62 0.00 27,125.95 22.5
<br />133,300.00 133/300.00 53,124.24 16,154,01 0.00 80,175.76 39.9
<br />0.00 0.00 C.OO O.OC 0.00 0.00 0.0
<br />15,400.00 15/400.00 51243.24 1/115. j ..; 0.00 10,156.76 34,0
<br />110/600.00 110,600,00 45,880.45 9,243.53 0.00 64,719.55 41.5
<br />0.00 0.00 35.86 35.86 0.00 -35,86 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />1,528/800,00 1,5281800.00 529,787.63 116,626.i7 0.00 999,012.37 34.7
<br />64,000.00 64,000.00 20/500.52 240.15 0.00 43,499.48 32.0
<br />12,700.00 121700,00 8,297 ,25 22.49 0.00 4,402.75 65.3
<br />66,900.00 66,900.00 28,092.24 61276.68 0.00 38,807.76 42.0
<br />19,000.00 19,000.00 5,978.45 606.43 0.00 13/021.55 31.5
<br />
<br />- - - ---- --- -- - - - - - --- - ------ --- ---- - - - -- -- - - ---- ---- -------- - ----- - -- ---- - ------ - -- --- --- - - -- - ----- ---- -- ----
<br />
<br />162,600.00 162/600.00 62,868.46 71145.75 0,00 00 T'j ,..., 38.7
<br />-'-', ,j....;)-:
<br />26/300.00 26,300.00 10,956.49 6,092.50 0.00 15t343~51 41. 7
<br />241000.00 24/000.00 61567.25 2,678.77 0.00 17,432.75 27.4
<br />550.00 550.00 655.0C 175.00 0.00 -105.00 119.1
<br />117,000.00 117,000.00 88,232.80 26/132.14 0.00 281 767 .20 75.4
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />iii,OOO.OC
<br />
<br />117/000.00
<br />
<br />881232.80
<br />
<br />26,132.14
<br />
<br />0.00
<br />
<br />281 7 67 . 20 7 5 . 4
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />1,859,250.00 1,859,250,00 699,067.63 158,850.93 0.00 1,160,182,37 37.6
<br />385/300,00 385/300.00 138,968.43 28/478.39 0.00 246,331. 57 ";l r ,
<br />.,.IV. .!.
<br />0.00 0.00 8/024. 21 2,367.65 0.00 -8,024.21 0.0
<br />401450.00 40,450.00 14/983.6C 3,238.82 0.00 25,466.40 37.0
<br />0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />3,600.00 3,600.00 1,326,54 205.01 0.00 2,273.46 36.8
<br />34/850.00 34/850.00 14/380.46 21971. 00 0.00 20,469.54 41.3
<br />
<br />----------------- -----------~----- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />464/200.00 464,200.00 177,683.24 37,260.87 0.00 286,516.76 38.3
<br />0.00 0.00 0.00 0.00 0.00 0.00 0,0
<br />3,BOO.00 3/800.00 2/253.29 802.62 0,00 1,546.71 59.3
<br />17,400.00 li,400.00 11,664.16 4,202.73 0.00 5,735.84 67.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />21,200.00 2L200.00 13/917.45 ;)/OO'::.jj 0,00 1,282.55 65.6
<br />7,650.00 7,650.00 1,446.69 240.39 C,OO t,203.31 18.9
<br />5,400.00 5/400.00 801. 70 550.00 0.00 4,598.30 14.8
<br />150.00 150.CO 698.00 0.00 0.00 -548.00 465.3
<br />25,000.00 25,000.00 0,00 0.00 0.00 25,000.00 0,0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />25,000.00
<br />
<br />25,000.00
<br />
<br />0,00
<br />
<br />0.00
<br />
<br />c.oo
<br />
<br />25,000.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />523,600.00 523,600.00 194/547.08 43,056.61 0.00 329,052,92 .;I.L.
<br />0,00 0.00 0.00 0.00 0.00 0.00 0.0
<br />0.00 0.00 0.00 0.00 0.00 C.OO 0.0
<br />o.oe 0.00 0.00 0.00 0.00 0.00 0.0
<br />0,00 0.00 0.00 0.00 0.00 0.00 0.0
<br />
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