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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 26
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />Public Safety
<br />Building Safety
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2410-4101 Regular Pay
<br />101-4-2410-4102 Overtime Pay
<br />101-4-2410-4103 Part-time Pay
<br />101-4-2910-4104 PERA
<br />101-9-2410-4105 FICA
<br />101-4-2410-9107 Medicare
<br />101-4-2410-9108 Insurance
<br />101-4-2910-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-2910-4201 Office Supplies
<br />101-9-2410-4212 Fuels & Lubs
<br />101-4-2410-4217 Uniform Allowance
<br />101-4-2410-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4319 Other Professional Services
<br />101-4-2910-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-9359 Publishing
<br />101-4-2910-4361 Insurance
<br />101-9-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-9440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2410-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Building Safety
<br />484,700.00 36,920.00 302,656.09 62.49 182,043.91
<br />500.00 0.00 371.99 74.40 128.01
<br />41,250.00 1,869.12 16,465.76 39.92 24,784.24
<br />34,200.00 2,521.32 21,442.80 62.70 12,757.20
<br />32,600.00 2,219.07 18,829.93 57.76 13,770.07
<br />7,600.00 518.98 4,403.74 57.94 3,196.26
<br />66,700.00 4,819.49 41,784.84 62.65 24,915.16
<br />1,300.00 0.00 970.50 74.65 329.50
<br />668,850.00 48,867.98 406,925.65 60.89 261,924.35
<br />6,600.00 58.71 1,059.81 15.98 5,545.19
<br />11,600.00 1,001.97 5,020.10 93.28 6,579.90
<br />2,400.00 0.00 129.99 5.42 2,270.01
<br />16,650.00 12.03 6,475.95 38.89 10,174.05
<br />37,250.00 1,072.71 12,680.85 34.04 24,569.15
<br />25,000.00 0.00 106.64 0.43 24,893.36
<br />7,000.00 717.61 3,781.71 54.02 3,218.29
<br />1,500.00 247.03 422.01 28.13 1,077.99
<br />12,300.00 59.70 3,505.84 28.50 8,799.16
<br />350.00 0.00 0.00 0.00 350.00
<br />29,000.00 0.00 11,715.00 40.40 17,285.00
<br />12,600.00 303.53 4,803.53 38.12 7,796.47
<br />1,900.00 0.00 525.00 37.50 875.00
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />91,650.00 1,327.87 24,859.73 27.12 66,790.27
<br />10,000.00 0.00 5,047.23 50.47 9,952.77
<br />10,000.00 0.00 5,047.23 50.47 4,952.77
<br />807,750.00 51,268.56 499,513.46 55.65 358,236.54
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