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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />Public Safety
<br />Police Support Services
<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 />101-4-2150-4101 Regular Pay
<br />101-4-2150-4102 Overtime Pay
<br />101-4-2150-4104 PERA
<br />101-4-2150-4105 FICA
<br />101-4-2150-4107 Medicare
<br />101-4-2150-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2150-4201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2150-9331 Travel, Conferences & Schools
<br />101-4-2150-4409 Equip Repair/Maint Services
<br />101-4-2150-4409 Contractual Services
<br />101-4-2150-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />338,000.00 25,757.69 207,761.54 61.47 130,238.46
<br />1,000.00 1,664.41 2,223.17 222.32 ( 1,223.17)
<br />22,050.00 1,782.44 14,060.72 63.77 7,989.28
<br />21,000.00 1,674.11 13,277.29 63.22 7,722.76
<br />5,000.00 391.53 3,105.07 62.10 1,894.93
<br />40,600.00 3,357.80 26,787.49 65.98 13,812.51
<br />427,650.00 34,627.93 267,215.23 62.48 160,434.77
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,000.00 ( 150.47) 1,995.85 66.53 1,004.15
<br />10,200.00 1,215.15 4,294.89 42.11 5,905.11
<br />14,200.00 1,064.68 6,290.74 44.30 7,909.26
<br />4,050.00 95.00 346.01 8.54 3,703.99
<br />3,400.00 0.00 3,500.85 102.97 ( 100.85)
<br />14,000.00 1,316.95 7,309.67 52.21 6,690.33
<br />500.00 0.00 252.50 50.50 247.50
<br />21,950.00 1,411.95 11,409.03 51.98 10,540.97
<br />TOTAL Police Support Services 463,800.00 37,104.56 284,915.00 61.43 178,885.00
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