Laserfiche WebLink
9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 21 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />101-GENERAL FUND <br />Public Safety <br />Police Reserves <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 />101-4-2160-4103 Part-time Pay <br />101-4-2160-4105 FICA <br />101-4-2160-4107 Medicare <br />101-4-2160-4110 Re-employment Compensation <br />TOTAL Personal Services <br />Supplies <br />101-4-2160-9217 Uniform Allowance <br />101-4-2160-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Char es <br />101-4-2160-4319 Other Professional Services <br />101-4-2160-9321 Telephone <br />101-4-2160-4331 Travel, Conferences & Schools <br />101-4-2160-4433 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />5,500.00 2,057.99 4,467.74 81.23 1,032.26 <br />350.00 127.59 276.99 79.19 73.01 <br />100.00 29.85 64.81 64.81 35.19 <br />0.00 6.06 80.85 0.00 ( 80.85) <br />5,950.00 2,221.49 4,890.39 82.19 1,059.61 <br />5,000.00 0.00 3,107.09 62.14 1,892.91 <br />7,500.00 832.83 4,819.94 69.26 2,680.56 <br />12,500.00 832.83 7,926.53 63.91 4,573.97 <br />1,500.00 0.00 350.00 23.33 1,150.00 <br />2,400.00 158.73 599.20 22.88 1,850.80 <br />2,300.00 0.00 365.00 15.87 1,935.00 <br />1,250.00 0.00 612.00 48.96 638.00 <br />7,950.00 158.73 1,876.20 25.18 5,573.80 <br />TOTAL Police Reserves 25,900.00 3,213.05 14,693.12 56.73 11,206.88 <br />