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ITY OF ELK RIVER
<br />
<br />or the Period: 07/01/01 to 07/31/01
<br />
<br />Fund: 101 GENERAL FUND
<br />xpenditures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.215 SUPPORT SERVICES
<br />THER SERVICES & CHARGES
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />SUPPORT SERVICES
<br />
<br /> Dept: 210.216 POLICE RESERVE
<br />ERSONAL SERVICES
<br />101 Regular Pay
<br />103 Part-time Pay
<br />104 PERA
<br />105 FICA
<br />107 Medicare
<br />109 Workers Com~
<br />
<br />PERSONAL SERVICES
<br />
<br />UPPLIES
<br />217 Uniform Allowance
<br />219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />THER SERVICES & CHARGES
<br />319 Other Professional Services
<br />331 Travel, Conferences & Schools
<br />359 Publishing
<br />433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />POLICE RESERVE
<br />
<br /> Dept: 210.217 SAFE & SOBER
<br />ERSONAL SERVICES
<br />102 Overtime Pay
<br />104 PERA
<br />107 Medicare
<br />]08 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />UPPLIES
<br />219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br /> SAFE & SOBER
<br />
<br /> Dept: 210.219 BUILDING MAINTENANCE
<br />UPPLIES
<br />219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />THER SERVICES & CHARGES
<br />401 01dg Repair/Maint Services
<br />405 Cleaning Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />BUILDING MAINTENANCE
<br />
<br />POLICE
<br />
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.231 FIRE ADMINISTRATION
<br />ERSONAL SERVICES
<br />101 Regular Pay
<br />103 Part-time Pay
<br />104 PERA
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 08/09/01
<br />Time: l:43pm
<br />Page: 8
<br />
<br />Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance ~ Bud
<br />
<br />15,700.00 15,700.00 4,592.69 894.70 0.00 11,107.31 29.3
<br />
<br />210,850.00 210,850.00 128,517.39 21,818.12 0.00 82,332.61 61.0
<br />
<br /> 3,000.00 3,000.00 31.84 0.00 0.00 2,968.16 1.1
<br /> 6,000.00 6,000.00 2,937.50 2,786.98 0.00 3,062.50 49.0
<br /> 300.00 300.00 2.96 0.00 0.00 297.04 1.0
<br /> 400.00 400.00 184.82 172.81 0.00 215.18 46.2
<br /> 150.00 150.00 43.72 40.44 0.00 106.28 29.1
<br /> 1,000.00 1,000.00 348.75 0.00 0.00 651.25 34.9
<br />
<br />10,850.00 10,850.00 3,549.59 3,000.23 0.00 7,300.41 32.7
<br />
<br /> 10,200.00 10,200.00 2,638.27 633.10 0.00 7,561.73 25.9
<br /> 6,450.00 6,450.00 9,220.33 2,359.88 0.00 -2,770.33 143.0
<br />............................................................................................................
<br />
<br /> 16,650.00 16,650.00 11,858.60 2,992.98 0.00 4,791.40 71.2
<br />
<br /> 2,800.00 2,800.00 152.25 0.00 0.00 2,647.75 5.4
<br /> 7,400.00 7,400.00 300.00 0.00 0.00 7,100.00 4.1
<br /> 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br /> 750.00 750.00 560.00 0.00 0.00 190.00 74.7
<br />
<br />11,050.00 11,050.00 1,012.25 0.00 0.00 10~037.75 9.2
<br />38,550.00 38,550.00 16~420.44 5,993.21 0.00 22,129.56 42.6
<br />
<br /> 7,500.00 7,500.00 3,681.74 1,093.72 0.00 3,818.26 49.1
<br /> 0.00 0.00 342.43 101.73 0.00 -342.43 0.0
<br /> 0.00 0.00 47.41 15.59 0.00 -47.41 0.0
<br /> 0.00 0.00 273.55 88.77 0.00 -273.55 0.0
<br />............................................................................................................
<br />
<br /> 7,500.00 7,500.00 4,345.13 1,299.81 0.00 3,154.87 57.9
<br />
<br />0.00 0.00 234.53 234.53 0.00 -234.53 0.0
<br />0.00 0.00 234.53 234.53 0.00 -234.53 0.0
<br />
<br />7,500.00 7,500.00 4,579.66 1,534.34 0.00 2,920.34 61.1
<br />
<br />i,o0o.oo i,oo0.00 41.50 0.00 0.00 958.50 4.2
<br />1,000.00 1,000.00 41.50 0.00 0.00 958.50 4.2
<br />
<br />2,000.00 2,000.00 527.14 101.61 0.00 1,472.86 26.4
<br />12,150.00 12,150.00 6,358.05 1,011.75 0.00 5,791.95 52.3
<br />
<br />14,150.00 14,150.00 6,885.19 1,113.36 0.00 7,264.81 48.7
<br />
<br />15,150.00 15,150.00 6,926.69 1,113.36 0.00 8,223.31 45.7
<br />
<br />2,398,550.00 2,398,550.00 1,300,321.06 182,031.38 0.00 1,098,228.94 54.2
<br />
<br />59,600.00 59,600.00 30,394.71 4,342.10 0.00 29,205.29 51.0
<br />89,550.00 89,550.00 40,084.96 4,843.07 0.00 49,465.04 44.8
<br />5,550.00 5,550.00 3,393.76 453.07 0.00 2,156.24 61.1
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