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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-9-2190-4102 Overtime Pay
<br />101-4-2190-4103 Part-time Pay
<br />101-4-2190-4104 PERA
<br />101-9-2190-4105 FICA
<br />101-9-2190-4107 Medicare
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />75.00°s OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />91,600.00 6,819.80 60,591.66 66:15 31,008.34
<br />450.00 50.54 333.39 74.09 116.61
<br />0.00 0.00 154.74 0.00 ( 154.74)
<br />6,000.00 446.57 3,935.31 65.59 2,064.69
<br />5,700.00 418.24 3,738.41 65.59 1,961.59
<br />1,350.00 97.82 874.34 64.77 475.66
<br />19,550.00 981.31 8,353.90 57.42 6,196.10
<br />2,200.00 0.00 1,651.50 75.07 548.50
<br />121,850.00 8,814.28 79,633.25 65.35 42,216.75
<br />14,000.00 688.05 10,190.93 72.79 3,809.07
<br />14,000.00 688.05 10,190.93 72.79 3,809.07
<br />Other Services & Charges
<br />101-4- 2190-4361 Insurance 6,900.00 0.00 3,190.50 96.24 3,709.50
<br />101-4- 2190-4389 Utilities 15,600.00 653..11 14,502.71 92.97 1,097.29
<br />101-4- 2190-4901 Bldg Repair/Maint Services 28,700.00 499.34 14,322.86 49.91 19,377.14
<br />TOTAL Other Services & Charges 51,200.00 1,102.95 32,016.07 62.53 19,183.93
<br />TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4102 Overtime Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />187,050.00
<br />10,604.78 121,840.25 65.14 65,209.75
<br />86,750.00 7,491.69 65,885.69 75.95 20,864.31
<br />0.00 5.62 68.36 0.00 ( 68.36)
<br />140,750.00 9,281.65 119,940.82 81.66 25,809.18
<br />11,650.00 995.13 9,152.23 78.56 2,497.77
<br />9,400.00 594.76 8,010.91 85.22 1,389.09
<br />30,000.00 0.00 30,000.00 100.00 0.00
<br />3,300.00 220.89 2,639.28 79.83 665.72
<br />11,200.00 891.96 9,227.85 82.39 1,972.15
<br />14,400.00 0.00 10,819.50 75.14 3,580.50
<br />307,450.00 19,431.70 250,739.64 81.55 56,710.36
<br />1,200.00 121.41 788.85 65.74 411.15
<br />8,000.00 1,307.73 7,433.56 92.92 566.44
<br />1,100.00 282.50 329.55 29.96 770.45
<br />32,600.00 5,487.55 25,971.70 79.67 6,628.30
<br />42,900.00 7,199.19 34,523.66 80.47 8,376.34
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