|
9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />Public Safety
<br />Investigations
<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 />101-4-2130-4101 Regular Pay
<br />101-4-2130-4102 Overtime Pay
<br />101-9-2130-4104 PERA
<br />101-4-2130-4107 Medicare
<br />101-4-2130-4108 Insurance
<br />SOTAI, Personal Services
<br />Supplies
<br />101-4-2130-4217 Uniform Allowance
<br />101-9-2130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2130-4319 Other Professional Services
<br />101-4-2130-9331 Travel, Conferences & Schools
<br />101-4-2130-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />479,950.00 36,277.68 293,823.63 61.22 186,126.37
<br />40,000.00 4,285.65 10,033.07 25.08 29,966.93
<br />67,100.00 5,232.67 40,395.98 60.20 26,704.02
<br />5,500.00 367.59 2,911.39 52.93 2,588.61
<br />56,950.00 4,948.22 38,807.04 68.14 18,142.96
<br />649,500.00 51,111.81 385,971.11 59.43 263,528.89
<br />4,750.00 180.60 1,681.62 35.90 3,068.38
<br />6,100.00 101.36 3,231.65 52.98 2,868.35
<br />10,850.00 281.96 4,913.27 45.28 5,936.73
<br />8,650.00 220.00
<br />5,500.00 0.00
<br />150.00 0.00
<br />14,300.00 220.00
<br />5,938.93 62.88 3,211.07
<br />3,740.21 68.00 1,759.79
<br />0.00 0.00 150.00
<br />9,179.14 64.19 5,120.86
<br />TOTAL Investigations 674,650.00 51,613.77 900,063.52 59.30 279,586.48
<br />
|