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REV~UE/EXPENDITURE REPORT
<br /> For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: l:]4pm
<br />CITY OF ELK RIVER Page: 7
<br />
<br />~the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> J: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.213 INVESTIGATIONS
<br />PERSONAL SERVICES
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences & Schools
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />INVESTIGATIONS
<br />
<br /> Dept: 210.214 JUVENILE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br /> JUVENILE
<br />
<br /> ~ept: 210.215 SUPPORT SERVICES
<br />~ONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />SUPPORT SERVICES
<br />
<br /> Dept: 210.216 POLICE RESERVE
<br />RF~gSONAL SERVICES
<br />
<br /> Regular Pay
<br /> . Part-time Pay
<br />4104 PERA
<br />41o5 PICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />434,750.00 434,750.00 153,083.41 26,916.28 0.00 281,666.59 35.2
<br />
<br />2,200.00 2,200.00 1,613.12 0.00 0.00 586.88 73.3
<br />5,250.00 5,250.00 3,772.80 16.68 0.00 1,477.20 71.9
<br />
<br />7,450.00 7,450.00 5,385.92 16.68 0.00 2,064.08 72.3
<br />
<br />2,300.00 2,300.00 1,200.00 0.00 0.00 1,100.00 52.2
<br />2,600.00 2,600.00 976.91 10.80 0.00 1,623.09 37.6
<br />150.00 150.00 58.00 18.00 0.00 92.00 38.7
<br />
<br />5,050.00 5,050.00 2,234.91 28.80 0.00 2,815.09 44.3
<br />
<br />447,250.00 447,250.00 160,704.24 26,961.76 0.00 286,545.76 35.9
<br />
<br />0.00 0.00 24,098.95 2,948.08 0.00 -24,098.95 0.0
<br />0.00 0.00 2,619.74 274.17 0.00 -2,619.74 0.0
<br />0.00 0.00 407.09 42.74 0.00 -407.09 0.0
<br />0.00 0.00 1,478.06 151.06 0.00 -I,478.06 0.0
<br />
<br />0.00 0.00 28,603.84 3,416.05 0.00 -28,603.84 0.0
<br />0.00 0.00 28,603.84 3,416.05 0.00 -28,603.84 0.0
<br />
<br />208,450.00 208,450.00 94,690.26 16,472.17 0.00 113,759.74 45.4
<br />1,000.00 1,000.00 35.15 0.00 0.00 964.85 3.5
<br />11,600.00 11,600.00 5,656.07 910.89 0.00 5,943.93 48.8
<br />13,000.00 13,000.00 6,367.36 1,017.28 0.00 6,632.64 49.0
<br />3,050.00 3,050.00 1,489.22 237.92 0.00 1,560.78 48.8
<br />22,250.00 22,250.00 11,454.83 1,860.00 0.00 10,795.17 51.5
<br />
<br />259,350.00 259,350.00 119,692.89 20,498.26 0.00 139,657.11 46.2
<br />
<br /> 1,000.00 1,000.00 1,092.73 0.00 0.00 -92.73 109.3
<br /> 2,600.00 2,600.00 1,002.91 29.99 0.00 1,597.09 38.6
<br /> 4,700.00 4,700.00 -16.68 0.00 0.00 4,716.68 -0.4
<br />
<br /> 8,300.00 8,300.00 2,078.96 29.99 0.00 6,221.04 25.0
<br />
<br /> 4,200.00 4,200.00 127.27 6.58 0.00 4,072.73 3.0
<br /> 0.00 0.00 244.74 76.44 0.00 -244.74 0.0
<br /> 8,000.00 8,000.00 2,425.56 577.76 0.00 5,574.44 30.3
<br /> 200.00 200.00 85.00 0.00 0.00 115.00 42.5
<br />
<br /> 12,400.00 12,400.00 2,882.57 660.78 0.00 9,517.43 23.2
<br />
<br />3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0
<br />3,300.00 3,300.00 0.00 0.00 0.00 3,300.00 0.0
<br />
<br />283,350.00 283,350.00 124,654.42 21,189.03 0.00 I58,695.58 44.0
<br />
<br />0.00 0.00 582.25 0.00 0.00 -582.25 0.0
<br />5,500.00 5,500.00 398.75 0.00 0.00 5,101.25 7.3
<br />0.00 0.00 54.15 0.00 0.00 -54.15 0.0
<br />350.00 350.00 26.74 0.00 0.00 323.26 7.6
<br />100.00 100.00 14.47 0.00 0.00 85.53 14.5
<br />0.00 0.00 75.21 0.00 0.00 -75.21 0.0
<br />750.00 750.00 0.00 0.00 0.00 750.00 0.0
<br />
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