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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 25 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />101-GENERAL FUND <br />Public Safety <br />Emergency Management <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 />101-4-2330-4101 Regular Pay <br />101-4-2330-4104 PERA <br />101-4-2330-4107 Medicare <br />101-4-2330-4108 Insurance <br />TOTAL Personal Services <br />Supplies <br />101-4-2330-4201 Office Supplies <br />101-4-2330-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-2330-4321 Telephone <br />101-4-2330-4322 Postage <br />101-9-2330-4331 Travel, Conferences & Schools <br />101-4-2330-4359 Publishing <br />101-4-2330-4389 Utilities <br />101-4-2330-4404 Equip Repair/Maint Services <br />101-4-2330-4433 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />Capital Outlay <br />101-4-2330-4560 Equipment <br />TOTAL Capital Outlay <br />9,550.00 741.60 5,985.93 62.68 3,564.07 <br />1,250.00 47.89 747.30 59.78 502.70 <br />150.00 5.11 80.98 53.65 69.52 <br />1,000.00 60.90 488.07 48.81 511.93 <br />11,950.00 855.45 7,301.78 61.10 4,648.22 <br />5,100.00 0.00 1,831.77 35.92 3,268.23 <br />8,200.00 589.10 5,632.87 68.69 2,567.13 <br />13,300.00 589.10 7,464.64 56.13 5,835.36 <br />3,500.00 88.20 640.50 18.30 2,859.50 <br />100.00 0.00 0.00 0.00 100.00 <br />1,750.00 1,079.97 1,204.97 68.86 545.03 <br />500.00 0.00 0.00 0.00 500.00 <br />1,500.00 98.73 829.00 55.27 671.00 <br />4,600.00 35.77 4,687.12 101.89 ( 87.12) <br />400.00 0.00 200.00 50.00 200.00 <br />12,350.00 1,302.67 7,561.59 61.23 4,788.41 <br />19,700.00 0.00 14,668.67 99.79 31.33 <br />14,700.00 0.00 19,668.67 99.79 31.33 <br />TOTAL Emergency Management 52,300.00 2,747.22 36,996.68 70.74 15,303.32 <br />