Laserfiche WebLink
9-11-2008 01:32 PM <br />101-GENERAL FUND <br />Public Safety <br />Environmental <br />DEPARTMENTAL EXPENDITURES <br />PAGE: 27 <br />66.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-2440-4101 Regular Pay <br />101-4-2440-4104 PERA <br />101-9-2440-4105 FICA <br />101-4-2490-4107 Medicare <br />101-4-2440-4108 Insurance <br />101-4-2940-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-9-2490-4201 Office Supplies <br />101-4-2490-4212 Fuels & Lubs <br />101-4-2940-4217 Uniform Allowance <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-2440-9321 Telephone <br />101-4-2440-4322 Postage <br />101-4-2440-4331 Travel, Conferences & Schools <br />101-9-2440-4359 Publishing <br />101-4-2440-4361 Insurance <br />101-4-2490-4904 Equip Repair/Maint Services <br />101-9-2440-4433 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />61,700.00. 4,371.44 35,197.62 56.97 26,552.38 <br />4,000.00 284.14 2,495.95 62.40 1,504.05 <br />3,850.00 176.29 1,762.71 45.78 2,087.29 <br />900.00 41.21 412.21 45.80 987.79 <br />9,350.00 686.28 9,733.49 104.10 ( 383.49) <br />350.00 0.00 249.00 71.14 101.00 <br />80,150.00 5,559.31 49,800.98 62.13 30,349.02 <br />1,200.00 13.97 151.62 12.64 1,048.38 <br />1,000.00 39.44 34.44 3.49 965.56 <br />200.00 0.00 0.00 0.00 200.00 <br />2,400.00 48.41 186.06. 7.75 2,213.99 <br />1,350.00 136.89 <br />500.00 223.78 <br />800.00 11.95 <br />1,000.00 0.00 <br />600.00 0.00 <br />50.00 0.00 <br />300.00 0.00 <br />4,600.00 372.12 <br />479.30 35.50 870.70 <br />380.29 76.06 119.71 <br />942.62 55.33 357.38 <br />0.00 0.00 1,000.00 <br />131.50 21.92 468.50 <br />0.00 0.00 50.00 <br />0.00 0.00 300.00. <br />1,433.71 31.17 3,166.29 <br />SOTAL Environmental <br />87,150.00 5,979.89 51,420.75 59.00 35,729.25 <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />TOTAL Public Safety 5,778,500.00 431,165.61 3,447,549.96 59.66 2,330,955.09 <br />