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REVENUE/EXPENDITURE REPORT
<br /> June Date: 07/05/01
<br /> Time: ll:09am
<br />
<br />2ITY OF ELK RIVER Page: 6
<br />~or the Period: 08/01/01 to 06/30/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 GENERAL FUND
<br />~xpenditures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.211 POLICE ADMINISTRATION
<br />?ERSONAL SERVICES
<br />{109Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />22,000.00 22,000.00
<br />322,650.00 322,650.00
<br />
<br />17,227.50 5,742.50 0.00 4,772.50 78.3
<br />139,828.09 22,948.22 0.00 182,821.91 43.3
<br />
<br />~PPLIES
<br />{201 Office Supplies 9,000.00 9,000.00 7,07B.87 2,0B3.52 0.00 1,923.13 78.H
<br />{217 Uniform Allowance 1,450.00 1,450.00 1,130.65 60.15 0.00 319.35 78.0
<br />{219 Operating Supplies 1,500.00 1,500.00 2,885.41 677.11 0.00 -1,385.41 192.4
<br /> SUPPLIES 11,950.00 11,950.00 11,092.93 2,820.78 0.00 857.07 92.8
<br />
<br />)THER SERVICES 4 CHARGES
<br />{319 Other Professional Services 1,500.00 1,500.00 201.00 0.00 0.00 1,299.00 13.4
<br />{321 Telephone 20,400.00 20,400.00 12,047.76 2,109.01 0.00 8,352.24 59.1
<br />S322 Postage 2,500.00 2,500.00 927.92 52.55 0.00 1,572.08 37.1
<br />{331 Travel, Conferences i Schools 4,000.00 4,000.00 1,009.37 44.50 0.00 2,990.63 25.2
<br />{334 Car Allowance 3,000.00 3,000.00 1,499.99 250.00 0.00 1,500.01 50.0
<br />{359 Publishing 1,500.00 1,500.00 1,350.60 25.00 0.00 149.40 90.0
<br />{361 Insurance 14,000.00 14,000.00 1,740.50 0.00 0.00 12,259.50 12.4
<br />{404 Equip Repair/Maint Services 37,500.00 37,500.00 11,285.25 1,813.09 0.00 26,214.75 30.1
<br />{433 Dues 4 Subscriptions 1,600.00 1,600.00 1,790.77 297.00 0.00 -i90.77 111.9
<br />{437 Taxes t Licenses 4,000.00 4,000.00 43.50 8.50 0.00 3,956.50 1.i
<br />
<br /> OTHER SERVICES 4 CHARGES 90,000.00 90,000.00 31,896.66 4,599.65 0.00 58,103.34 35.4
<br />
<br />3APITAL OUTLAY
<br /> Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />7,200.00 7,200.00 2,670.08 64.56 0.00 4,529.92 37.1
<br />7,200.00 7,200.00 2,670.08 64.56 0.00 4,529.92 37.1
<br />
<br />POLICE ADMINISTRATION
<br />
<br />431,800.00 431,800.00 105,487.76 30,433.21 0.00 246,312.24 43.0
<br />
<br />Dept: 210.212 PATROL
<br />PERSONAL SERVICES
<br />{101 Regular Pay 935,300.00 935,300.00 412,269.96 66,155.38 0.00 523,030.04 44.1
<br />{102 Overtime Pay 25,000.00 25,000.00 10,064.57 1,172.80 0.00 14,935.43 40.3
<br />{I04 ?ERA 87,400.00 87,400.00 42,144.07 6,258.68 0.00 45,255.93 48.2
<br />S105 PICA 4,300.00 4,300200 1,134.01 4.24 0.00 3,165.99 26.4
<br />Si07 Medicare 11,500.00 1I, 500.00 5,038.58 714.06 0.00 6,461.42 43.8
<br />{108 Insurance 71,700.00 71,700.00 33,81B.15 5,590.81 0.00 37,881.85 47.2
<br />
<br /> PERSONAL SERVICES 1,135,200.00 1,135,200.00 504,469.34 79,895.97 0.00 630,730.66 44.4
<br />
<br />~PPLIBS
<br />$212 Fuels i Lubs 40,000.00 40,000.00 19,222.42 6,042.59 0.00 20,777.58 48.1
<br />{217 Unzform Allowance 9,750.00 9,750.00 4,693.66 86.65 0.00 5,056.34 48.1
<br />{219 Operating Supplies 51,350.00 51,350.00 20,911.93 3,138.80 0.00 30,438.07 40.7
<br />{221 Equipment Parts 7,000.00 7,000.00 7,178.47 2,577.65 0.00 -178.47 102.5
<br />
<br /> SUPPLIES 108,100.00 108,100.00 52,006.48 11,845.69 0.00 56,093.52 48.1
<br />
<br />)THER SERVICES ~ CHARGES
<br />{331 Travel, Conferences ~ Schools
<br />{404 Equip Repair/Maint Services
<br />{433 Dues t Subscriptions
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />12,100.00 12,100.00 5,926.99 971.71 0.00 6,173.01 49.0
<br />22,000.00 22,000.00 6,314.55 3,870.32 0.00 15,685.45 28.7
<br />250.00 250.00 345.00 0.00 0.00 -95.00 138.0
<br />
<br />34,350.00 34,350.00 12,586.54 4,842.03 0.00 21,763.46 36.6
<br />
<br />iAPITAL OUTLAY
<br />{560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />82,500.00 82,500.00 72,564.56 1,383.44 0.00 9,935.44 88.0
<br />82,500.00 82,500.00 72,564.56 1,383.44 0.00 9,935.44 88.0
<br />
<br />PATROL
<br />
<br />1,360,150.00 1,360,150.00 641,626.92 97,967.13 0.00 718,523.08 47.2
<br />
<br /> Dept: 210.213 INVESTIGATIONS
<br />?ERSONAL SERVICES
<br />{101 Regular Pay
<br />{102 Overtime Pay
<br />{104 ?ERA
<br />{107 Medicare
<br />{108 Insurance
<br />
<br />191,600.00 191,600.00 89,224.49 i6,195.46 0.00 102,375.51 46.6
<br />0.00 0.00 1,640.26 701.67 0.00 -1,640.26 0.0
<br />17,850.00 17,850.00 9,098.58 1,571.44 0.00 8,751.42 51.0
<br />1,550.00 1,550~00 679.42 109.72 0.00 870.58 43.8
<br />15,000.00 15,000.00 7,818.12 1,353.98 0.00 7,181.88 52.1
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