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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 22 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />101-GENERAL FUND <br />Public Safety <br />Public safety building <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 />101-9-2190-4101 Regular Pay <br />101-4-2190-4102 Overtime Pay <br />101-4-2190-4103 Part-time Pay <br />101-4-2190-9104 PERA <br />101-4-2190-4105 FICA <br />101-9-2190-4107 Medicare <br />101-4-2190-4108 Insurance <br />101-4-2190-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-2190-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-2190-4361 Insurance <br />101-4-2190-4389 Utilities <br />101-4-2190-4401 Bldg Repair/Maint Services <br />TOTAL Other Services & Charges <br />91,600.00 7,208.78 53,771.86 58.70 37,828.14 <br />950.00 158.85 282.85 62.86 167.15 <br />0.00 0.00 154.74 0.00 ( 154.74) <br />6,000.00 965.00 3,488.74 58.15 2,511.26 <br />5,700.00 450.38 3,320.17 58.25 2,379.83 <br />1,350.00 105.34 776.52 57.52 573.48 <br />14,550.00 999.30 7,372.59 50.67 7,177.41 <br />2,200.00 0.00 1,651.50 75.07 548.50 <br />121,850.00 9,337.65 70,818.97 58.12 51,031.03 <br />14,000.00 582.93 9,502.88 67.88 4,497.12 <br />14,000.00 582.93 9,502.88 67.88 4,497.12 <br />6,900.00 0.00 3,190.50 46.24 3,709.50 <br />15,600.00 551.72 13,849.60 88.78 1,750.40 <br />28,700.00 1,337.48 13,873.52 48.34 14,826.48 <br />51,200.00 1,889.20 30,913.62 60.38 20,286.38 <br />TOTAL Public safety building 187,050.00 11,809.78 111,235.47 59.47 75,814.53 <br />