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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />Public Safety
<br />Patrol
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-4104 PERA
<br />101-4-2120-4107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-4217 Uniform Allowance
<br />101-4-2120-4219 Operating Supplies
<br />101-4-2120-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2120-4331 Travel, Conferences & Schools
<br />101-4-2120-9404 Equip Repair/Maint Services
<br />101-4-2120-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2120-4560 Equipment
<br />TOTAL Capital Outlay
<br />1,393,950.00 101,757.10 804,874.26 57.74 589,075.74
<br />90,000.00 20,661.88 45,353.35 50.39 44,646.65
<br />191,700.00 15,524.97 112,958.38 58.92 78,741.62
<br />19,350.00 1,450.07 10,570.65 54.63 8,779.35
<br />155,600.00 13,456.75 96,061.72 61.79 59,538.28
<br />1,850,600.00 152,850.77 1,069,818.36 57.81 780,781.64
<br />100,000.00 14,751.18 79,702.73 74.70 25,297.27
<br />16,800.00 558.69 6,032.68 35.91 10,767.32
<br />63,000.00 3,781.53 43,701.31 69.37 19,298.69
<br />22,000.00 2,262.62 16,111.33 73.23 5,888.67
<br />201,600.00 21,354.02 140,548.05 69.65 61,251.95
<br />18,650.00 2,765.60 6,197.28 33.23 12,452.72
<br />27,200.00 118.88 7,297.88 26.83 19,902.12
<br />550.00 0.00 150.00 27.27 400.00
<br />46,400.00 2,889.48 13,645.16 29.41 32,754.84
<br />102,000.00 60.00 60.00 0.06 101,940.00
<br />102,000.00 60.00 60.00 0.06 101,940.00
<br />TOTAL Patrol 2,200,800.00 177,149.27 1,224,071.57 55.62 976,728.43
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