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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Oct. 31, 2002 Date: tl/07/02
<br /> Time: 9:02am
<br />CITY OF ELK RIVER Page: 7
<br />
<br />For the Period: 10/01/02 to 10/31/02 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 INVESTIGATIONS
<br />SUPPLIES
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CH~GES
<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 />410l 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 Heqular 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 Operatinq 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 ~ CH~GES
<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 />7,450.00 7,450.00 6,605.9I 299.18 0.00 844.09 88.7
<br />
<br />2,300.00 2,300.00 1,245.27 0.00 0.00 1,054.73 54.1
<br />2,600.00 2,600.00 3,839.91 188.00 0.00 -1,239.91 147.7
<br />150.00 150.00 58.00 0.00 0.00 92.00 38.7
<br />
<br />5,050.00 5,050.00 5,143.18 188.00 0.00 -93.18 101.8
<br />
<br />447,250.00 447,250.00 292,500.97 25,977.70 0.00 154,749.03 65.4
<br />
<br />0.00 0.00 32,579.37 5,018.00 0.00 -32,579.37 0.0
<br />0.00 0.00 724.48 630.39 0.00 -724.48 0.0
<br />0.00 0.00 3,475.79 525.30 0.00 -3,475.79 0.0
<br />0.00 0.00 540.56 81.90 0.00 -540.56 0.0
<br />0.00 0.00 1,985.70 311.43 0.00 -1,985.70 0.0
<br />
<br />0.00 0.00 39,305.90 6,567.02 0.00 -39,305.90 0.0
<br />
<br />0.00 0.00 39,305.90 6,567.02 0.00 -39,305.90 0.0
<br />
<br />208,450.00 208,450.00 167,449.64 16,071.44 0.00 41,000.36 80.3
<br />1,000.00 1,000.00 574.04 0.00 0.00 425.96 57.4
<br />11,600.00 11,600.00 9,701.84 888.72 0.00 1,898.16 83.6
<br />13,000.00 13,000.00 10,879.33 987.05 0.00 2,120.67 83.7
<br />3,050.00 3,050.00 2,544.43 230.84 0.00 505.57 83.4
<br />22,250.00 22,250.00 I9,344.83 2,010.00 0.00 2,905.17 86.9
<br />
<br />259,350.00 259,350.00 210,494.11 20,188.05 0.00 48,855.89 8t.2
<br />
<br /> 1,000.00 1,000.00 1,424.96 21.09 0.00 -424.96 142.5
<br /> 2,600.00 2,600.00 1,094.45 37.56 0.00 1,505.55 42.1
<br /> 4,700.00 4,700.00 2,913.46 61.81 0.00 1,786.54 62.0
<br />
<br /> 8,300.00 8,300.00 5,432.87 120.46 0.00 2,867.13 65.5
<br />
<br /> 4,200.00 4,200.00 463.16 76.58 0.00 3,736.84 11.0
<br /> 0.00 0.00 244.74 0.00 0.00 -244.74 0.0
<br /> 8,000.00 8,000.00 6,359.70 1,085.09 0.00 1,640.30 79.5
<br /> 200.00 200.00 85.00 0.00 0.00 115.00 42.5
<br />
<br /> 12,400.00 12,400.00 7,152.60 1,161.67 0.00 5,247.40 57.7
<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 />283,350.00 283,350.00 223,079.58 21,470.I8 0.00 60,270.42 78.7
<br />
<br />0.00 0.00 582.25 0.00 0.00 -582.25 0.0
<br />5,500.00 5,500.00 3,363.25 440.00 0.00 2,136.75 61.2
<br />0.00 0.00 54.15 0.00 0.00 -54.15 0.0
<br />350.00 350.00 210.55 27.28 0.00 139.45 60.2
<br />100.00 100.00 57.48 6.39 0.00 42.52 57.5
<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 />
<br />6,700.00 6,700.00 4,342.89 473.67 0.00 2,357.11 64.8
<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 10,117.09 7,307.20 0.00 -7,117.09 337.2
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