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REVENUE/EXP~DITURE REPORT
<br /> For Period Ended Sept 30, 2002 Date: i0/15/02
<br /> Time: 8:ISam
<br />CITY OF ELK RIVER Page: 6
<br />
<br />For the Period: 09/01/02 to 09/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.211 POLICE ADMINISTRATION
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues ~ Subscriptions
<br />4437 Taxes & Licenses
<br />
<br />OTHER SERVICES ~ CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />POLICE ADMINISTRATION
<br />
<br /> Dept: 210.212 PATROL
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Med/care
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences ~ Schools
<br />4404 Equip Repair/Maint Services
<br />4433 Dues 4 Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />PATROL
<br />
<br /> Dept: 210.213 INVESTIGATIONS
<br />PERSONAL SERVICES
<br />410i Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medlcare
<br />4108 Insurance
<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 />1,500.00 1,500.00 5,600.53 3,362.58 0.00 -4,100.53 373.4
<br />31,350.00 31,350.00 20,750.43 2,157.01 0.00 10,599.57 66.2
<br />2,500.00 2,500.00 1,579.94 63.00 0.00 920.06 63.2
<br />2,900.00 2,900.00 3,054.73 7.50 0.00 -154.73 105.3
<br />3,000.00 3,000.00 2,249.98 250.00 0.00 750.02 75.0
<br />1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />12,500.00 12,500.00 10,532.50 5,150.00 0.00 1,967.50 84.3
<br />38,000.00 38,000.00 13,289.98 564.61 0.00 24,710.02 35.0
<br />2,I00.00 2,100.00 3,537.17 98.94 0.00 -1,437.17 168.4
<br />200.00 200.00 176.00 0.00 0.00 24.00 88.0
<br />
<br />95,550.00 95,550.00 60,771.26 11,653.64 0.00 34,778.74 63.6
<br />
<br />7,200.00 7,200.00 4,354.03 485.83 0.00 2,845.97 60.5
<br />7,200.00 7,200.00 4,354.03 485.83 0.00 2,845.97 60.5
<br />
<br />365,150.00 365,150.00 259,165.84 30,765.58 0.00 105,984.16 71.0
<br />
<br /> 970,800.00 970,800.00 655,625.20 72,022.69 0.00 315,174.80 67.5
<br /> 30,000.00 30,000.00 9,028.44 817.60 0.00 20,971.56 30.1
<br /> 94,650.00 94,650.00 65,408.88 6,770.66 0.00 29,241.12 69.1
<br /> 0.00 0.00 49.79 5.43 0.00 -49.79 0.0
<br /> 11,200.00 11,200.00 7,463.07 778.93 0.00 3,736.93 66.6
<br /> 96,150.00 96,150.00 64,794.07 7,310.62 0.00 31,355.93 67.4
<br />
<br />1,202,800.00 1,202,800.00 802,369.45 87,705.93 0.00 400,430.55 66.7
<br />
<br />48,000.00 48,000.00 29,158.10 4,875.36 0.00 18,841.90 60.7
<br />11,000.00 11,000.00 5,678.23 401.00 0.00 5,321.77 51.6
<br />30,800.00 30,800.00 27,183.68 365.47 0.00 3,616.32 88.3
<br />9,000.00 9,000.00 12,969.27 1,112.62 0.00 -3,969.27 144.1
<br />
<br />98,800.00 98,800.00 74,989.28 6,754.45 0.00 23,810.72 75.9
<br />
<br />10,700.00 10,700.00 10,961.80 3,088.03 0.00 -261.80 102.4
<br />19,900.00 19,900.00 10,317.87 1,478.97 0.00 9,582.13 51.8
<br />250.00 250.00 615.00 0.00 0.00 -365.00 246.0
<br />
<br />30,850.00 30,850.00 21,894.67 4,567.00 0.00 8,955.33 71.0
<br />
<br />33,800.00 33,800.00
<br />33,800.00 33,800.00
<br />
<br />34,186.50 0.00 0.00 -386.50 101.1
<br />34,186.50 0.00 0.00 -386.50 101.1
<br />
<br />1,366,250.00 1,366,250.00 933,439.90 99,027.38 0.00 432,810.10 68.3
<br />
<br />361,300.00 361,300.00 208,476.52 21,464.70 0.00 152,023.48 57.7
<br />5,000.00 5,000.00 4,519.32 498.66 0.00 480.68 90.4
<br />34,700.00 34,700.00 20,666.37 2,042.59 0.00 14,033.63 59.6
<br />3,450.00 3,450.00 1,858.32 181.59 0.00 1,591.68 53.9
<br />30,300.00 30,300.00 19,740.83 2,205.15 0.00 10,559.17 65.2
<br />
<br />434,750.00 434,750.00 255,261.36 26,392.69 0.00 179,488.64 58.7
<br />
<br />2,200.00 2,200.00 1,798.29 0.00 0.00 401.71 81.7
<br />5,250.00 5,250.00 4,508.44 404.57 0.00 741.56 05.9
<br />
<br />7,450.00 7,450.00 6,306.73 404.57 0.00 1,143.27 84.7
<br />
<br />2,300.00 2,300.00 1,245.27 45.27 0.00 1,054.73 54.1
<br />2,600.00 2,600.00 3,651.91 2,385.00 0.00 -1,051.91 140.5
<br />150.00 150.00 58.00 0.00 0.00 92.00 38.7
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