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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 24 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />101-GENERAL FUND <br />Public Safety <br />Fire Inspections <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 />101-4-2320-4101 Regular Pay <br />101-4-2320-4102 Overtime Pay <br />101-4-2320-4103 Part-time Pay <br />101-4-2320-4104 PERA <br />101-4-2320-4105 FICA <br />101-4-2320-4107 Medicare <br />101-4-2320-4108 Insurance <br />TOTAL Personal Services <br />Supplies <br />101-4-2320-4201 Office Supplies <br />101-4-2320-4212 Fuels & Lubs <br />101-4-2320-4217 Uniform Allowance <br />101-4-2320-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-2320-4321 Telephone <br />101-4-2320-4322 Postage <br />101-4-2320-4331 Travel, Conferences & Schools <br />101-4-2320-4359 Publishing <br />101-4-2320-4404 Equip Repair/Maint Services <br />101-4-2320-9433 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />128,300.00 9,877.28 81,222.99 63.31 47,077.01 <br />0.00 0.00 486.72 0.00 ( 486.72) <br />13,850.00 0.00 6,753.92 48.76 7,096.08 <br />8,950.00 970.73 8,753.39 97.80 196.61 <br />8,200.00 397.86 4,955.89 60.49 3,294.11 <br />2,050.00 132.79 1,274.18 62.16 775.82 <br />13,300.00 1,051.75 8,222.20 61.82 5,077.80 <br />174,650.00 12,430.41 111,669.29 63.94 62,980.71 <br />3,100.00 510.35 2,306.32 79.40 793.68 <br />3,000.00 286.93 2,157.13 71.90 842.87 <br />800.00 0.00 879.89 109.99 ( 79.89) <br />4,150.00 158.85 2,907.05 70.05 1,292.95 <br />11,050.00 956.13 8,250.39 74.66 2,799.61 <br />1,350.00 117.00 834.19 61.79 515.81 <br />150.00 0.00 0.00 0.00 150.00 <br />3,200.00 0.00 399.30 12.48 2,800.70 <br />200.00 0.00 43.13 21.57 156.87 <br />1,650.00 0.00 1,418.13 85.95 231.87 <br />500.00 0.00 70.00 14.00 430.00 <br />7,050.00 117.00 2,764.75 39.22 9,285.25 <br />TOTAL Fire Inspections 192,750.00 13,503.54 122,684.93 63.65 70,065.57 <br />