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REVENUE/EXPEnDITURE REPORT
<br /> Date: 08/09/01
<br /> Time: l:43pm
<br />ITY OF ELK RIVER Page: 6
<br />............................................................................................................................................................
<br />or the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual CURR MTB Encu~ered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 GENERAL F~ND
<br />xpenditures
<br /> Dept Group:
<br /> Dept: 190.190 CONTINGENCY
<br />
<br /> CONTING~CY 130,000.00 130,000.00 20,149.30 2,375.00 0.00 109,850.70 15.5
<br />
<br />Dept Group: 210 POLICE
<br />Dept: 210.211 POLICE ADMINISTRATION
<br />ERSONAL SERVICES
<br />101 Regular Pay 254,350.00 254,350.00 116,272.96 14,194.62 0.00 138,077.04 45.7
<br />102 Overtime Pay 0.00 0.00 58.90 0.00 0.00 -58.90 0.0
<br />104 PERA 22,050.00 22,050.00 10,538.86 1,190.90 0.00 11,511.14 47.8
<br />105 FICA 2,450.00 2,450.00 1,461.35 195.28 0.00 988.65 59.6
<br />107 Medicare 1,550.00 1,550.00 903.31 114.92 0.00 646.69 58.3
<br />108 Insurance 20,250.00 20,250.00 10,570.93 1,510.00 0.00 9,679.07 52.2
<br />109 Workers Comp 22,000.00 22,000.00 17,227.50 0.00 0.00 4,772.50 78.3
<br /> ............................................................................................................
<br />
<br /> PERSONAL SERVICES 322,650.00 322,650.00 157,033.81 17,205.72 0.00 165,616.19 48.7
<br />
<br />UPPLIES
<br />201 Office Supplies 9,000.00 9,000.00 7,159.68 82.81 0.00 1,840.32 79.6
<br />217 Uniform Allowance 1,450.00 1,450.00 1,130.65 0.00 0.00 319.35 78.0
<br />219 Operating Supplies 1,500.00 1,500.00 3,927.68 1,042.27 0.00 -2,427.68 261.8
<br /> ............................................................................................................
<br />
<br /> SUPPLIES 11,950.00 11,950.00 12,218.01 1,125.08 0.00 -268.01 102.2
<br />
<br />THER SERVICES & CHARGES
<br />319 Other Professional Services 1,500.00 1,500.00 1,196.65 995.65 0.00 303.35 79.8
<br />321 Telephone 20,400.00 20,400.00 15,745.67 3,697.91 0.00 4,654.33 77.2
<br />322 Postage 2,500.00 2,500.00 927.92 0.00 0.00 1,572.08 37.1
<br />331 Travel, Conferences & Schools 4,000.00 4,000.00 1,097.37 88.00 0.00 2,902.63 27.4
<br />334 Car Allowance 3,000.00 3,000.00 1,749.99 250.00 0.00 1,250.01 58.3
<br />359 Publishing 1,500.00 1,500.00 1,350.60 0.00 0.00 149.40 90.0
<br />361 Insurance 14,000.00 14,000.00 4,372.50 2,632.00 0.00 9,627.50 31.2
<br />404 Equip Repair/Maint Services 37,500.00 37,500.00 14,743.18 3,457.93 0.00 22,756.82 39.3
<br />433 Dues & Subscriptions 1,600.00 1,600.00 1,790.77 0.00 0.00 -190.77 111.9
<br />437 Taxes & Licenses 4,000.00 4,000.00 43.50 0.00 0.00 3,956.50 1.1
<br />
<br /> OTHER SERVICES & CHARGES 90,000.00 90,000.00 43,018.15 11,121.49 0.00 46,981.85 47.8
<br />
<br />APITAL OUTLAY
<br />560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />7,200.00
<br />7,200.00
<br />
<br />7,200.00 2,818.33 148.25 0.00 4,381.67 39.1
<br />7,200.00 2,818.33 148.25 0.00 4,381.67 39.1
<br />
<br />POLICE ADMINISTRATION
<br />
<br />431,800.00 431,800.00 215,088.30 29,600.54 0.00 216,711.70 49.8
<br />
<br />Dept: 210.212 PATROL
<br />ERSONAL SERVICES
<br />101 Regular Pay 935,300.00 935,300.00 483,025.81 70,755.85 0.00 452,274.19 51.6
<br />102 Overtime Pay 25,000.00 25,000.00 11,991.23 1,926.66 0.00 13,008.77 48.0
<br />104 PERA 87,400.00 87,400.00 48,740.23 6,596.16 0.00 38,659.77 55.8
<br />105 FICA 4,300.00 4,300.08 1,134.01 0.00 0.00 3,165.99 26.4
<br />107 Medicare 11,500.00 11,500.00 5,820.05 781.47 0.00 5,679.95 50.6
<br />108 Insurance 71,700.00 71,700.00 39,476.34 5,658.19 0.00 32,223.66 55.1
<br /> ............................................................................................................
<br />
<br /> PERSONAL SERVICES 1,135,200.00 1,135,200.00 590,187.67 85,718.33 0.00 545,012.33 52.0
<br />
<br />UPPLIES
<br />212 Fuels & Lubs
<br />217 Uniform Mlowance
<br />219 Operating Supplies
<br />221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br /> 40,000.00 40,000.00 19,682.18 459.76 0.00 20,317.82 49.2
<br /> 9,750.00 9,750.00 5,633.60 939.94 0.00 4,116.40 57.8
<br /> 51,350.00 51,350.00 26,572.85 5,660.92 0.00 24,777.15 51.7
<br /> 7,000.00 7,000.00 7,306.32 127.85 0.00 -306.32 104.4
<br />
<br />108,100.00 108,100.00 59,194.95 7,188.47 0.00 48,905.05 54.8
<br />
<br />TRER SERVICES & CHARGES
<br />331 Travel, Conferences & Schools
<br />404 Equip Repair/Maint Services
<br />433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHJ~GES
<br />
<br /> 12,100.00 12,100.00 6,776.99 850.00 0.00 5,323.01 56.0
<br /> 22,000.00 22,000.00 8,044.85 1,730.30 0.00 13,955.15 36.6
<br /> 250.00 250.00 345.00 0.00 0.00 -95.00 138.0
<br />............................................................................................................
<br /> 34,350.00 34,350.00 15,166.84 2,580.30 0.00 19,183.16 44.2
<br />
<br />APITAL OUTLAY
<br />560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />82,500.00 82,500.00 72,564.56 0.00 0.00 9,935.44 88.0
<br />82,500.00 82,500.00 72,564.56 0.00 0.00 9,935.44 88.0
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