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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 16
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Safety 75.00 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services 4,900.00 0.00 3,958.92 80.79 941.08
<br />101-4-2310-4321 Telephone 2,900.00 273.27 2,227.67 76.82 672.33
<br />101-4-2310-4322 Postage 350.00 0.00 530.31 151.52 ( 180.31)
<br />101-4-2310-4331 Travel, Conferences & Schools 23,550.00 841.56 19,429.85 82.50 4,120.15
<br />101-4-2310-4359 Publishing 500.00 0.00 240.00 48.00 260.00
<br />101-4-2310-4361 Insurance 23,550.00 0.00 9,886.00 41.98 13,664.00
<br />101-4-2310-4389 Utilities 13,650.00 207.39 11,665.60 85.46 1,984.40
<br />101-4-2310-4901 Bldg Repair/Maint Services 4,000.00 678.10 4,664.51 116.61 ( 664.51)
<br />101-4-2310-4409 Equip Repair/Maint Services 20,750.00 267.17 10,779.06 51.95 9,970.94
<br />101-4-2310-4433 Dues & Subscriptions 2,000.00 0.00 1,802.50 90.13 197.50
<br />TOTAL Other Services & Charges 96,150.00 2,267.49 65,184.42 67.79 30,965.58
<br />TOTAL Fire Administration 446,500.00 28,898.38 350,447.72 78.49 96,052.28
<br />Fire Inspections
<br />----------------
<br />Personal Services
<br />101-4-2320-9101 Regular Pay 128,300.00 9,877.28 91,100.27 71.01 37,199.73
<br />101-4-2320-4102 Overtime Pay 0.00 0.00 986.72 0.00 ( 486.72)
<br />101-4-2320-4103 Part-time Pay 13,850.00 0.00 6,753.92 48.76 7,096.08
<br />101-4-2320-4104 PERA 8,950.00 1,018.56 9,771.95 109.18 ( 821.95)
<br />101-4-2320-4105 FICA 8,200.00 ( 1,822.58) 3,133.31 38.21 5,066.69
<br />101-4-2320-4107 Medicare 2,050.00 140.90 1,415.08 69.03 634.92
<br />101-4-2320-4108 Insurance 13,300.00 1,086.91 9,309.11 69.99 3,990.89
<br />TOTAL Person al Services 174,650.00 10,301.07 121,970.36 69.84 52,679.64
<br />Supplies
<br />101-4-2320-4201 Office Supplies 3,100.00 0.00 2,306.32 74.40 793.68
<br />101-4-2320-4212 Fuels & Lubs 3,000.00 0.00 2,157.13 71.90 842.87
<br />101-4-2320-4217 Uniform Allowance 800.00 0.00 879.89 109.99 ( 79.89)
<br />101-4-2320-4219 Operating Supplies 4,150.00 965.94 3,872.99 93.33 277.01
<br />TOTAL Suppli es 11,050.00 965.94 9,216.33 83.41 1,833.67
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 1,350.00 118.97 953.16 70.60 396.84
<br />101-4-2320-4322 Postage 150.00 0.00 0.00 0.00 150.00
<br />101-4-2320-9331 Travel, Conferences & Schools 3,200.00 0.00 399.30 12.48 2,800.70
<br />101-9-2320-9359 Publishing 200.00 0.00 43.13 21.57 156.87
<br />101-4-2320-9404 Equip Repair/Maint Services 1,650.00 0.00 1,418.13 85.95 231.87
<br />101-4-2320-4433 Dues & Subscriptions 500.00 0.00 70.00 14.00 430.00
<br />TOTAL Other Services & Charges 7,050.00 118.97 2,883.72 40.90 4,166.28
<br />TOTAL Fire Ins pections 192,750.00 11,385.98 134,070.41 69.56 58,679.59
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