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REVENUE/EXPENDITURE REPORT
<br /> June Date: 07/05/01
<br /> Time: ll:09am
<br />CITY OF ELK RIVER Paae:
<br /> 7
<br />
<br />For the Period: 06/01/01 to 06/30/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> nd: 101 GENERAL FUND
<br /> nditures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.213 INVESTIGATIONS
<br />PERSONAL SERVICES
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences 4 Schools
<br />4433 Dues 4 Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />INVESTIGATIONS
<br />
<br /> Dept: 210.214 DARE
<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 />47~7 Uniform Allowance
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4331 Travel, Conferences ~ Schools
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />DA~E
<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 Med/care
<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 4 CHARGES
<br />4331 Travel, Conferences 4 Schools
<br />4404 Equip Repair/Maint Servioes
<br />4409 Contractual Services
<br />4433 Dues 4 Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />SUPPORT SERVICES
<br />
<br /> Oept: 210.216 POLICE RESERVE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />
<br />226,000.00 226,000.00 108,460.87 19,932.27 0.00 117,539.I3 48.0
<br />
<br />1,800.00 1,600.00 1,923.05 210.73 0.00 -323.05 120.2
<br />5,400.00 5,400.00 5,495.16 22.77 0.00 -95.16 101.8
<br />
<br />7,000.00 7,000.00 7,418.2I 233.50 0.00 -418.21 106.0
<br />
<br />1,900.00 1,900.00 0.00 0.00 0.00 1,900.00 0.0
<br />1,800.00 1,800.00 1,891.53 253.64 0.00 -01.53 105.1
<br />0.00 0.00 68.00 0.00 0.00 -68.00 0.0
<br />
<br />3,700.00 3,700.00 1,959.53 253.64 0.00 1,740.47 53.0
<br />
<br />236,700.00 236,700.00 117,838.61 20,419.41 0.00 118,861.39 49.8
<br />
<br />81,100.00 81,100.00 38,846.63 6,848.81 0.00 42,253.37 47.9
<br />0.00 0.00 1,157.26 173.14 0.00 -1,157.26 0.0
<br />7,550.00 7,550.00 4,068.64 650.44 0.00 3,481.36 53.9
<br />0.00 0.00 3.81 3.81 0.00 -3.81 0.0
<br />1,200.00 1,200.00 604.94 96.70 0.00 595.06 50.4
<br />5,350.00 5,350.00 2,669.96 442.40 0.00 2,680.04 49.9
<br />
<br />95,200.00 95,200.00 47,351.24 8,215.30 0.00 47,848.76 49.7
<br />
<br />1,100.00 1,'I00.00 0.00 0.00 0.00 1,100.00 0.0
<br />1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />
<br />1,550.00 1,550.00 0.00 0.00 0.00 1,550.00 0.0
<br />1,550.00 1,550.00 0.00 0.00 0.00 1,550.00 0.0
<br />
<br />97,850.00 97,850.00 47,351.24 8,215.30 0.00 50,498.76 48.4
<br />
<br />151,150.00 i51,150.00 73,667.44 14,977.51 0.00 77,482.56 48.7
<br />1,000.00 1,000.00 220.13 136.52 0.00 771.87 22.8
<br />7,900.00 7,900.00 4,148.09 782.90 0.00 3,751.91 52.5
<br />9,450.00 9,450.00 4,977.49 938.26 0.00 4,472.51 52.7
<br />2,200.00 2,200.00 1,164.18 219.44 0.00 1,035.82 52.9
<br />16,450.00 16,450.00 11,108.00 1,860.00 0.00 5,342.00 67.5
<br />
<br />188,150.00 188,150.00 95,293.33 18,914.63 0.00 92,856.67 50.6
<br />
<br />2,000.00 2,000.00 863.19 288.46 0.00 1,136.81 43.2
<br />5,000.00 5,000.00 6,844.76 594.71 0.00 -1,844.76 136.9
<br />
<br />7,000.00 7,000.00 7,707.95 883.17 0.00 -707.95 110.1
<br />
<br /> 3,500.00 3,500.00 650.09 0.00 0.00 2,849.91 18.6
<br /> 4,500.00 4,500.00 0.00 0.00 0.00 4,500.00 0.0
<br /> 7,500.00 7,500.00 2,967.90 1,095.26 0.00 4,532.10 39.6
<br /> 200.00 200.00 80.00 0.00 0.00 120.00 40.0
<br />
<br />15,700.00 15,700.00 3,697.99 1,095.26 0.00 12,002.01 23.6
<br />
<br />210,850.00 210,850.00 106,699.27 20,89].06 0.00 104,150.73 50.6
<br />
<br />3,000.00 3,000.00 31.B4 0.00 0.00 2,968.16 1.1
<br />6,000.00 6,000.00 150.52 0.00 0.00 5,849.48 2.5
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