|
<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30, 2006 Page: 8
<br /> 10/5/2006
<br />CITY OF ELK RIVER 12:04 pm
<br />For the Period: 1/1/2006 to 9/30/2006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Function: 210 Police
<br />Dept 210.211 POLICE ADMINISTRATION
<br />Supplies 21,550.00 21.550.00 38,507.78 599.21 0.00 ~16,957.78 178.7
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 4,400.00 4,400.00 12,877.52 60.95 0.00 -BAn.52 292.7
<br />4321 Telephone 24,750.00 24,750.00 181014.27 1,752.68 0.00 6,735.73 72.8
<br />4322 Postage 2,600.00 2,600.00 1,297.19 0.00 0.00 1,302.81 49.9
<br />4331 Travel, Conferences & Schools 3,750.00 3,750.00 3,018.75 0.00 0.00 731.25 80.5
<br />4359 Publishing 1,500.00 1,500.00 187.30 0.00 0.00 1,312.70 12.5
<br />4361 Insurance 15,000.00 151000.00 7,899.50 0.00 0.00 7,100.50 52.7
<br />4404 Equip Repair/Maint Services 57,650.00 57,650.00 15,563,31 1,091.05 0.00 42,086.69 27.0
<br />4433 Dues & Subscriptions 4,700.00 4,700.00 3,325.77 800.00 0.00 11374.23 70.8
<br />4437 Taxes & Licenses 700.00 700.00 343.75 0.00 0.00 356.25 49.1
<br />Other services & charges 115,050.00 115,050.00 62,527.36 3,704.68 0.00 52,522.64 54.3
<br />POLlCE ADMINISTRATION 540,450.00 540,450.00 393,516.30 32,505.51 0.00 146,933.70 72.8
<br />Dept: 210.212 PATROL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 1,234,500.00 1,234,500.00 831,687.33 93,421.47 0.00 402,812.67 67.4
<br />4102 Overtime Pay 35,000.00 351000.00 40,931.05 7,590.15 0.00 ~5,931.05 116.9
<br />4104 PERA 1331300.00 133,300.00 100,071.26 101606.21 0.00 33,228.74 75.1
<br />4107 Medicare 15,400.00 15,400.00 1 Q}80.44 1,268.67 0.00 4.619.56 70.0
<br />4108 Insurance 110,600.00 110,600.00 84,579.06 10,210.33 0.00 26,020.94 76.5
<br />4110 Re-employment Compensation 0.00 0.00 35.86 0.00 0.00 ~35.86 0.0
<br />Personal services 1,528,800.00 1,5281800.00 1,068,085.00 123,096.83 0.00 460,715.00 69.9
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 64,000.00 64,000.00 54,040.82 501.00 0.00 9,959.18 84.4
<br />4217 Uniform Allowance 12.700.00 12,700.00 10,927.51 363.96 0.00 1,772.49 86.0
<br />4219 Operating Supplies 66,900.00 66,900.00 60,754.04 7,401.74 0.00 6,145.96 90.8
<br />4221 Equipment Parts 19,000.00 19,000.00 10,678.05 98.81 0.00 81321.95 56.2
<br />Supplies 162,600.00 162,600.00 136,400.42 8,365.51 0.00 26,199.58 83.9
<br />Acct Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 26,300.00 261300.00 18,207.72 2,636.25 0.00 8,092.28 69.2
<br />4404 Equip Repair/Maint Services 241000.00 24,000.00 15,173.78 280.12 0.00 8,826.22 63.2
<br />4433 Dues & Subscriptions 550.00 550.00 525.00 0.00 0.00 25.00 95.5
<br />Other services & charges 50,850.00 50,850.00 33,906.50 2,916.37 0.00 16,943.50 66.7
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 117,000.00 117,000.00 120,199.32 0.00 0.00 -3,199.32 102.7
<br />Capital outlay 117,000.00 117,000.00 120,199.32 0.00 0.00 ~31199.32 102.7
<br />PATROL 1,859.250.00 1,859,250.00 1,358,591.24 134,378.71 0.00 500,658.76 73.1
<br />Dept: 210.213 INVESTIGATIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 385,300.00 385,300.00 270,879.59 26,361.30 0.00 114A20.41 70.3
<br />4102 Overtime Pay 0.00 0.00 19,548.12 2,018.21 0.00 ~ 19,548.12 0.0
<br />4104 PERA 40,450.00 40A50.DO 27,789.76 2,979.84 0.00 121660.24 68.7
<br />4107 Medicare 3,600.00 3,600.00 2,411.72 261.22 0.00 1 ,188.28 67.0
<br />4108 Insurance 341850.00 34,850.00 24,149.69 21655.92 0.00 10,700.31 69.3
<br />Personal services 464,200.00 464,200.00 344.778.88 34,276.49 0.00 119A21.12 74.3
<br />Acct Class: 4200 Supplies
<br />4217 Unifonn Allowance 3,800.00 3,800.00 3,038.25 231,92 0.00 761.75 80.0
<br />4219 Operating Supplies 17,400.00 17,400.00 13,443.28 234.44 0.00 3,956.72 77.3
<br />
|