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REVENUE/EXPENDITURE REPORT
<br /> June Date: 07/05/01
<br /> Time: ll:09am
<br />iITY OF ELK RI~ER Page: 8
<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 />Fund: I0I GENERAL FUND
<br />E~penditures
<br />Oept Group: 210 POLICE
<br />Oept: 210.216 POLICE RESERVE
<br />PERSONAL SERVICES
<br />4104 PERA 300.00 300.00 2.96 0.00
<br />4105 FICA 400.00 400,00 12.01 0.00
<br />4107 Medicare 150.00 150.00 3.28 0.00
<br />4109 Workers Comp 1,000.00 1,000.00 348.75 116.25
<br />
<br /> PERSONAL SERVICES i0,850.00 i0,850.00 549.36 116.25
<br />
<br />0.00 297.04 1.0
<br />0.00 387.99 3.0
<br />0.00 146.72 2.2
<br />0.00 651.25 34.9
<br />
<br />0.00 i0,300.84 5.1
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance 10,200.00 10,200.00 2,005.17 723.92
<br />4219 Operating Supplies 6,450.00 6,450.00 6,060.45 224.98
<br />
<br /> SUPPLIES 16,B50.00 16,650.00 8,865.62 948.90
<br />
<br />0.00 8,194.83 19.7
<br />0.00 -410.45 106.4
<br />
<br />0.00 7,784.38 53.2
<br />
<br />OTHER SERVICES 4 CRARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences i Schools
<br />4359 Publishing
<br />4433 Dues 4 Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> 2,000.00 2,000.00 152.25 152.25
<br /> 7,400.00 7,400.00 300.00 0.00
<br /> 100.00 100.00 0.00 0.00
<br /> 750.00 750.00 560.00 560.00
<br />
<br />11,050.00 11,050.00 1,012.25 712.25
<br />
<br />0.00 2,647.75 5.4
<br />0.00 7, i00.00 4.1
<br />0.00 100.00 0.0
<br />0.00 190.00 74.7
<br />
<br />0.00 10,037.75 9.2
<br />
<br />POLICE RESERVE
<br />
<br />38,550. O0 38,550 · O0 10,427.23
<br />
<br />1,777.40 0.00 28,122.77 27.0
<br />
<br /> Dept: 210.217 SAFE ~ SOBER
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SAFE 4 SOBER
<br />
<br />7,500.00 7,500.00 2,58B.02 866.49 0.00 4,911.98 34.5
<br />0.00 0.00 240.70 80.60 0.00 -240.70 0.0
<br />0.00 0.00 31.82 12.43 0.00 -31.82 0.0
<br />0.00 O.O0 184.78 55.21 0.00 -184.78 0.0
<br />
<br />7,500.00 7,500.00 3,045.32 1,014.73 0.00 4,454.68 40.6
<br />7,500.00 7,500.00 3,045.32 1,014.73 0.00 4,454.68 40.6
<br />
<br /> Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />1,000.00 1,000.00
<br />1,000.00 1,000.00
<br />
<br />41.50 0.00 0.00 958.50 4.2
<br />
<br />41.50 0.00 0.00 958.50 4.2
<br />
<br />3TEER SERVICES 4 CHJLRGES
<br />4401 Bldg Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />2,000.00 2,000.00 425.53 118.45 0.00 1,574.47 21.3
<br />12,150.00 12,150.00 5,346.30 1,011.75 0.00 6,803.70 44.0
<br />
<br />14,150.00 14,150.00 5,771.83 1,130.20 0.00 8,378.17 40.8
<br />
<br />BUILDING MAINTENANCE
<br />
<br />15,150. O0 15,150. O0
<br />
<br />5,813.33 1,130.20 0.00 9,336.67 30.4
<br />
<br />POLICE
<br />
<br />2,398,550.00 2,398,550.00 1,118,289.68 181,850.44 0.00 1,280,260.32 46.6
<br />
<br /> Oept Group: 230 FIRE
<br /> Dept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-tima Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />59,600.00 59,600.00 26,052.61 4,342.11 0.00 33,547.39 43.7
<br />89,550.00 89,550.00 35,241.89 4,576.89 0.00 54,308.11 39.4
<br />5,550.00 5,550.00 2,940.69 439.18 0.00 2,609.31 53.0
<br />5,550.00 5,550.00 2,361.93 282.99 0.00 3,188.07 42.6
<br />22,650.00 22,650.00 0.00 0.00 .0.00 22,650.00 0.0
<br />2,150.00 2,150.00 944.42 125.81 0.00 1,205.58 43.9
<br />4,850.00 4,850.00 3,604.89 600.00 0.00 1,245.11 74.3
<br />4,500.00 4,500.00 4,079.25 1,359.75 0.00 420.75 90.7
<br />
<br />194,400.00 194,400.00 75,225.68 11,726.73 0.00 119,174.32 38.7
<br />
<br />SUPPLIES
<br />4201 Office Supplies 650.00 650.00 1,168.45 90,80 0.00 -518.45 179.8
<br />
<br />4212 Fuels & Lubs 2,200.00 2,200.00 954.66 296.13 0.00 1,245.34 43.4
<br />4217 Uniform Allowance 400.00 400.00 253.70 0.00 0.00 146.30 63.4
<br />4219 Operating Supplies 28,000.00 28,000.00 11,150.66 485.63 0.00 16,849.34 39.8
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