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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-4-2150-4201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charqes
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4404 Equip Repair/Maint Services
<br />101-4-2150-4409 Contractual Services
<br />101-4-2150-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Police Support Services
<br />Police Reserves
<br />---------------
<br />---------------
<br />Personal Services
<br />101-9-2160-4103 Part-time Pay
<br />101-4-2160-4105 FICA
<br />101-4-2160-4107 Medicare
<br />101-4-2160-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2160-9217 Uniform Allowance
<br />101-4-2160-4219 Operating Supplies
<br />~, TOTAL Supplies
<br />', Other Services & Charqes
<br />101-9-2160-4319 Other Professional Services
<br />101-4-2160-4321 Telephone
<br />101-9-2160-4331 Travel, Conferences & Schools
<br />101-4-2160-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />75.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,000.00 ( 21.30) 1,974.55 65.82 1,025.45
<br />10,200.00 3,427.99 7,722.88 75.71 2,477.12
<br />14,200.00 3,906.69 9,697.43 68.29 9,502.57
<br />9,050.00 0.00 346.01 8.54 3,703.99
<br />3,900.00 0.00 3,500.85 102.97 ( 100.85)
<br />14,000.00 1,070.70 8,380.37 59.86 5,619.63
<br />500.00 0.00 252.50 50.50 247.50
<br />21,950.00 1,070.70 12,479.73 56.86 9,970.27
<br />463,800.00 40,322.18 325,237.18 70.12 138,562.82
<br />5,500.00 710.10 5,177.84 94.14 322.16
<br />350.00 94.02 321.01 91.72 28.99
<br />100.00 10.30 75.11 75.11 24.89
<br />0.00 0.00 80.85 0.00 ( 80.85)
<br />5,950.00 764.42 5,654.81 95.04 295.19
<br />5,000.00 0.00 3,107.09 62.14 1,892.91
<br />7,500.00 0.00 4,819.44 64.26 2,680.56
<br />12,500.00 0.00 7,926.53 63.41 4,573.97
<br />1,500.00 .0.00 350.00 23.33 1,150.00
<br />2,900.00 113.18 662.38 27.60 1,737.62
<br />2,300.00 0.00 365.00 15.87 1,935.00
<br />1,250.00 0.00 612.00 48.96 638.00
<br />7,450.00 113.18 1,989.38 26.70 5,960.62
<br />TOTAL Police Reserves
<br />Public safety building
<br />25,900.00 877.60 15,570.72 60.12 10,329.28
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