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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />Public Safety
<br />Fire Administration
<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 />101-4-2310-4101 Regular Pay
<br />101-4-2310-4102 Overtime Pay
<br />101-4-2310-9103 Part-time Pay
<br />101-9-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-9-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-9-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-9-2310-9331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-9-2310-4389 Utilities
<br />101-9-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Fire Administration
<br />86,750.00 7,518.35 58,394.00 67.31 28,356.00
<br />0.00 17.65 62.74 0.00 ( 62.74)
<br />140,750.00 12,332.58 105,659.17 75.07 35,090.83
<br />11,650.00 1,086.59 8,157.10 70.02 3,492.90
<br />9,900.00 822.14 7,416.15 78.90 1,983.85
<br />30,000.00 0.00 30,000.00 100.00 0.00
<br />3,300.00 269.78 2,413.39 73.13 886.61
<br />11,200.00 1,004.98 8,385.89 74.87 2,814.11
<br />14,400.00 0.00 10,819.50 75.14 3,580.50
<br />307,450.00 23,051.57 231,307.94 75.23 76,192.06
<br />1,200.00 124.56 667.44 55.62 532.56
<br />8,000.00 912.68 6,125.83 76.57 1,874.17
<br />1,100.00 0.00 47.05 4.28 1,052.95
<br />32,600.00 2,338.52 20,484.15 62.83 12,115.85
<br />42,900.00 3,375.76 27,324.47 63.69 15,575.53
<br />9,900.00 0.00 3,958.92 80.79 941.08
<br />2,900.00 '401.45 1,954.40 67.39 945.60
<br />350.00 110.84 530.31 151.52 ( 180.31)
<br />23,550.00 6,875.20 18,588.29 78.93 4,961.71
<br />500.00 0.00 240.00 48.00 260.00
<br />23,550.00 0.00 9,686.00 41.98 13,669.00
<br />13,650.00 183.47 11,958.21 83.94 2,191.79
<br />4,000.00 1,052.33 3,986.41 99.66 13.59
<br />20,750.00 3,489.95 10,511.89 50.66 10,238.11
<br />2,000.00 0.00 1,802.50 90.13 197.50
<br />96,150.00 12,113.24 62,916.93 65.44 33,233.07
<br />446,500.00 38,540.57 321,599.34 72.02 129,950.66
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