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REV~PJE/EXPENDITURE REPORT
<br /> Date: 08/09/01
<br /> Time: l:43pm
<br />CITY OF ELK RIVER Page: 7
<br />
<br />For the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> 101 GENERAL FUND
<br />Exp~..~tures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.212 PATROL
<br /> PATROL ] 1,360,150.00 1,360,150.00 737,114.02 95,487.10 0.00 623,035.98 54.2
<br />
<br />Dept: 210.213 INVESTIGATIONS ]
<br />PERSONAL SERVICES
<br />4101 Regular Pay t91,600.00 191,600.00 107,813.51 18,589.02 0.00 83,786.49 56.3
<br />4102 Overtime Pay 0.00 0.00 1,895.41 255.15 0.00 -1,895.41 0.0
<br />4104 PERA 17,850.00 17,850.00 10,851.07 1,752.49 0.00 6,990.93 60.8
<br />4107 Medicare ~ 1,550.00 1,550.00 818.08 138.66 0.00 731.92 52.8
<br />4108 Insurance 15,000.00 15,000.00 9,354.16 1,536.04 0.00 5,645.84 62.4
<br />
<br /> PERSONAL SERVICES 226,000.00 226,000.00 130,732.23 22,271.36 0.00 95,267.77 57.8
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance i 1,600.00 1,600.00 2,159.48 236.43 0.00 -559.48 135.0
<br />4219 Operating Supplies i 5,400.00 5,400.00 5,596.70 101.54 0.00 -196.70 103.6
<br /> ............................................................................................................
<br />
<br /> SUPPLIES 7,000.00 7,000.00 7,756.18 337.97 0.00 -756.18 110.8
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences & Schools
<br />4433 Dues & subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />1,900.00 1,900.00 0.00
<br />1,800.00 1,800.00 2,601.53
<br />'0.00 0.00 68.00
<br />
<br />3,700.00 3,700.00 2,669.53
<br />
<br />0.00 0.00 1,900.00 0.0
<br />710.00 0.00 -801.53 144.5
<br />0.00 0.00 -68.00 0.0
<br />
<br />710.00 0.00 1,030.47 72.1
<br />
<br />INVESTIGATIONS
<br />
<br />236,700.00 236,700.00 141,157.94 23,319.33 0.00 95,542.06 59.6
<br />
<br /> Dept: 210.214 DARE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4~ ~ ',ertime Pay
<br />4 ~A
<br />410a fICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />DARE
<br />
<br />81,100.00
<br />0.00
<br />7,550.00
<br />0.00
<br />1,200.00
<br />5,350.00
<br />
<br />95,200.00
<br />
<br /> 1,100.00
<br /> 1,100.00
<br />
<br /> 1,550.00
<br />
<br />81,100.00 41,563.60 2,716.97 0.00 39,536.40 51.2
<br />0.00 1,157.26 0.00 0.00 -1,157.26 0.0
<br />7,550.00 4,321.32 252.68 0.00 3,228.68 57.2
<br />0.00 3.81 0.00 0.00 -3.81 0.0
<br />1,200.00 641.27 36.33 0.00 558.73 53.4
<br />5,350.00 2,829.36 159.40 0.00 2,520.64 52.9
<br />
<br />95,200.00 50,516.62 3,165.38 0.00 44,683.38 53.1
<br />
<br /> 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />...........................................................................................
<br /> 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />
<br />1,550.00 0.00 0.00 0.00 1,550.00 0.0
<br />
<br />1,550.00 1,550.00 0.00 0.00 0.00 1,550.00 0.0
<br />97,850.00 97,850.00 50,516.62 3,165.38 0.00 47,333.38 51.6
<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 Mechcare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />151,150.00 151,150.00 88,955.44 15,288.00 0.00 62,194.56 58.9
<br />1,000.00 1,000.00 797.01 568.88 0.00 202.99 79.7
<br />7,900.00 7,900.00 4,969.46 821.37 0.00 2,930.54 62.9
<br />9,450.00 9,450.00 5,961.72 984.23 0.00 3,488.28 63.1
<br />2,200.00 2,200.00 1,394.37 230.19 0.00 805.63 63.4
<br />16,450.00 16,450.00 12,968.00 1,860.00 0.00 3,482.00 78.8
<br />
<br />188,150.00 188,150.00 115,046.00 19,752.67 0.00 73,104.00 61.1
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />2,000.00 2,000.00 923.17 59.98 0.00 1,076.83 46.2
<br />5,000.00 5,000.00 7,955.53 1,110.77 0.00 -2,955.53 159.1
<br />
<br />7,000.00 7,000.00 8,878.70 1,170.75 0.00 -1,878.70 126.8
<br />
<br />OThm,~ SERVICES & CHA~GES
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4433 Dues g Subscriptions
<br />
<br />3,500.00 3,500.00 660.44 10.35 0.00 2,839.56 18.9
<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 3,852.25 884.35 0.00 3,647.75 51.4
<br />200.00 200.00 80.00 0.00 0.00 120.00 40.0
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