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RE¥~UE/EXP~DITURE REPORT
<br /> For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: l:34pm
<br />CITY OF ELK RIVER Page: 8
<br />
<br />For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 G~ERAL FUND
<br />Expenditures
<br /> Dept Gronp: 210 POLICE
<br /> Dept: 210.216 POLICE RESERVE
<br />PERSONAL SERVICES
<br />
<br /> PERSONAL SERVICES 6,700.00 6,700.00 1,151.57 0.00 0.00 5,548.43 17.2
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance 3,000.00 3,000.00 406.90 0.00 0.00 2,593.10 13.6
<br />4219 Operating Supplies 3,000.00 3,000.00 1,302.41 0.00 0.00 1,697.59 43.4
<br /> SUPPLIES 6,000.00 6,000.00 1,709.3I 0.00 0.00 4,290.69 28.5
<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 />POLICE RESERVE
<br />
<br /> 800.00 800.00 300.00 150.00 0.00 500.00 37.5
<br /> 700.00 700.00 634.00 0.00 0.00 66.00 90.6
<br /> 600.00 600.00 645.00 0.00 0.00 -45.00 I07.5
<br />
<br />2,100.00 2,100..00 1,579.00 150.00 0.00 521.00 75.2
<br />
<br />14,800.00 I4,800.00
<br />
<br />4,439.88 150.00 0.00 10,360.I2 30.0
<br />
<br /> Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />1,000.00 1,000.00 57.58 0.00 0.00 942.42 5.8
<br />1,000.00 1,000.00 57.58 0.00 0.00 942.42 5.8
<br />
<br />OTHER SERVICES & CHARGES
<br />4401 Bldg Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />12,000.00 12,000.00 2,351.53 1,853.19 0.00 9,648.47 19.6
<br />12,150.00 12,150.00 5,058.75 1,011.75 0.00 7,091.25 41.6
<br />
<br />24,150.00 24,150.00 7,410.28 2,864.94 0.00 16,739.72 30.7
<br />
<br />BUILDING MAINTENANCE
<br />POLICE
<br />
<br />25,150.00 25,150.00 7,467.86 2,864.94 0.00 17,682.14 29.7
<br />
<br />2,501,950.00 2,501,950.00 1,097,497.78 179,761.73 0.00 1,404,452.22 43.9
<br />
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br /> 58,I50.00 58,150.00 26,554.69 4,472.36 0.00 31,595.31 45.7
<br /> 93,000.00 93,000.00 37,542.31 8,565.12 0.00 55,457.69 40.4
<br /> 5,400.00 5,400.00 3,082.23 498.84 0.00 2,317.77 57.1
<br /> 6,200.00 6,200.00 2,481.86 530.23 0.00 3,718.I4 40.0
<br /> 23,400.00 23,400.00 0.00 0.00 0.00 23,400.00 0.0
<br /> 2,300.00 2,300.00 977.80 184.99 0.00 1,322.20 42.5
<br /> 5,600.00 5,600.00 3,600.00 600.00 0.00 2,000.00 64.3
<br /> 4,500.00 4,500.00 4,685.25 1,561.75 O.OO -185.25 104.t
<br />
<br />198,550.00 198,550.00 78,924.14 16,413.29 0.00 119,625.86 39.8
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lube
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />750.00 750.00 503.49 116.46 0.00 246.51 67.1
<br />2,500.00 2,500.00 899.95 190.00 0.00 1,600.05 36.0
<br />400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />30,000.00 30,000.00 12,912.50 1,871.78 0'.00 17,087.50 43.0
<br />
<br />33,650.00 33,650.00 14,315.94 2,178.24 0.00 19,334.06 42.5
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />4,550.00 4,550.00 20.00 0.00 0.00 4,530.00 0.4
<br />3,200.00 3,200.00 1,193.30 323.79 0.00 2,006.70 37.3
<br />400.00 400.00 62.34 19.13 0.00 337.66 15.6
<br />12,700.00 12,700.00 9,205.06 2,272.27 0.00 3,494.94 72.5
<br />800.00 800.00 240.00 0.00 0.00 560.00 30.0
<br />12,000.00 12,000.00 4,770.25 0.00 0.00 7,229.75 39.8
<br />8,000.00 8,000.00 3,908.07 478.11 0.00 4,091.93 48.9
<br />3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br />14,000.00 14,000.00 3,024.44 596.32 0.00 10,975.56 21.6
<br />250.00 250.00 150.72 33.60 0.00 99.28 60.3
<br />1,650.00 1,650.00 1,180.00 0.00 0.00 470.00 71.5
<br />
<br />61,050.00 61,050.00 23,754.18 3,723.22 0.00 37,295.82 38.9
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