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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />Public Safety
<br />Police Administration
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />66.67 OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2110-4101 Regular Pay
<br />101-4-2110-9102 Overtime Pay
<br />101-9-2110-4109 PERA
<br />101-4-2110-4105 FICA
<br />101-4-2110-4107 Medicare
<br />101-4-2110-4108 Insurance
<br />101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2110-9319 Other Professional Services
<br />101-9-2110-4321 Telephone
<br />101-4-2110-4322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-9359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-4-2110-4404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-9437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2110-4560 Equipment
<br />TOTAL Capital Outlay
<br />323,200.00 24,901.90 204,191.46 63.18 119,008.54
<br />0.00 1,236.83 1,236.83 0.00 ( 1,236.83)
<br />38,400.00 3,380.84 25,390.03 66.12 13,009.97
<br />3,200.00 236.06 2,012.38 62.89 1,187.62
<br />3,250.00 286.70 2,214.27 68.13 1,035.73
<br />30,550.00 2,184.26 20,174.57 66.04 10,375.43
<br />45,600.00 0.00 39,215.50 75.03 11,384.50
<br />449,200.00 32,226.09 289,435.04 65.16 154,764.96
<br />15,200.00 1,254.31 10,252.69 67.45 4,947.36
<br />2,450.00 86.77 1,848.03 75.43 601.97
<br />4,650.00 995.42 4,284.12 92.13 365.88
<br />22,300.00 1,836.50 16,384.79 73.47 5,915.21
<br />6,100.00 0.00 1,329.49 21.79 4,770.51
<br />26,700.00 2,738.25 14,414.35 53.99 12,285.65
<br />2,600.00 567.37 1,243.36 97.82 1,356.64
<br />4,800.00 41.00 4,296.07 89.50 503.93
<br />500.00 0.00 0.00 0.00 500.00
<br />13,500.00 0.00 5,010.50 37.11 8,989.50
<br />54,000.00 826.24 38,279.77 70.89 15,720.23
<br />7,050.00 0.00 2,172.00 30.81 4,878.00
<br />500.00 0.00 237.25 47.45 262.75
<br />115,750.00 4,172.86 66,982.79 57.87 48,767.21
<br />57,600.00 0.00 57,599.00 100.00 1.00
<br />57,600.00 0.00 57,599.00 100.00 1.00
<br />TOTAL Police Administration 639,850.00 38,235.45 430,401.62 67.27 209,448.38
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