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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Sept 30, 2002 Date: 10/15/02
<br /> Time: 8:lSam
<br />CITY OF ELK RIVER Page: 7
<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: 210.213 INI/ESTIGATIONS
<br />OTHER SERVICES & CHARGES
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />INVESTIGATIONS
<br />
<br /> Dept: 210.214 JUVENILE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />JUVENILE
<br />
<br /> Dept: 210.215 SUPPORT SERVICES
<br />PERSONAL 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 Offioe Supplies
<br />42t7 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 />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<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 />5,050.00 5,050.00 4,955.18 2,430.27 0.00 94.82 98.1
<br />
<br />447,250.00 447,250.00 266,523.27 29,227.53 0.00 180,726.73 59.6
<br />
<br />0.00 0.00 27,561.37 3,462.42 0.00 -27,561.37 0.0
<br />0.00 0.00 94.09 94.09 0.00 -94.09 0.0
<br />0.00 0.00 2,950.49 330.75 0.00 -2,950.49 0.0
<br />0.00 0.00 458.66 51.57 0.00 -458.66 0.0
<br />0.00 0.00 1,674.27 196.21 0.00 -1,674.27 0.0
<br />
<br />0.00 0.00 32,738.88 4,135.04 0.00 -32,738.88 0.0
<br />
<br />0.00 0.00 32,738.88 4,135.04 0.00 -32,738.88 0.0
<br />
<br />208,450.00 208,450.00 151,378.20 16, I30.76 0.00 57,071.80 72.6
<br />1,000.00 1,000.00 574.04 0.00 0.00 425.96 57.4
<br />I1,600.00 tl,600.00 8,813.12 884.49 0.00 2,786.88 76.0
<br />I3,000.00 13,000.00 9,892.28 990.73 0.00 3,107.72 76.1
<br />3,050.00 3,050.00 2,313.59 231.69 0.00 736.41 75.9
<br />22,250.00 22,250.00 17,334.83 2,010.00 0.00 4,915.17 77.9
<br />
<br />259,350.00 259,350.00 i90,306.06 20,247.67 0.00 69,043.94 73.4
<br />
<br />1,000.00 1,000.00 1,403.87 184.51 0.00 -403.87 140.4
<br />2,600.00 2,600.00 1,056.89 53.98 0.00 1,543.I1 40.6
<br />4,700.00 4,700.00 2,851.65 864.51 0.00 1,848.35 60.7
<br />
<br />8,300.00 8,300.00 5,312.41 1,103.00 0.00 2,987.59 64.0
<br />
<br /> 4,200.00 4,200.00 386.58 0.00 0.00 3,813.42 9.2
<br /> 0.00 0.00 244.74 0.00 0.00 -244.74 0.0
<br /> 8,000.00 8,000.00 5,274.61 877.14 0.00 2,725.39 65.9
<br /> 200.00 200.00 85.00 0.00 0.00 115.00 42.5
<br />
<br />12,400.00 12,400.00 5,990.93 877.14 0.00 6,409.07 48.3
<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 />283,350.00 283,350.00 201,609.40 22,227.81 0.00 81,740.60 71.2
<br />
<br />0.00 0.00 582.25 0.00 0.00 -582.25 0.0
<br />5,500.00 5,500.00 2,923.25 0.00 0.00 2,576.75 59.2
<br />0.00 0.00 54.15 0.00 0.00 -54.15 0.0
<br />350.00 350.00 183.27 0.00 0.00 166.73 52.4
<br />100.00 100.00 51.09 0.00 0.00 48.91 51.1
<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 />
<br />6,700.00 6,700.00 3,869.22 0.00 0.00 2,830.78 57.7
<br />
<br />3,000.00 3,000.00 560.15 0.00 0.00 2,439.85 18.7
<br />3,000.00 3,000.00 2,809.89 74.81 0.00 190.11 93.7
<br />
<br />6,000.00 6,000.00 3,370.04 74.81 0.00 2,629.96 56.2
<br />
<br />800.00 800.00 300.00 0.00 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 -45.00 107.5
<br />
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