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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Safety 75.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Emergency Management
<br />Personal Services
<br />101-9-2330-4101 Regular Pay 9,550.00 741.60 6,727.53 70.45 2,822.97
<br />101-4-2330-4104 PERA 1,250.00 95.68 842.98 67.44 407.02
<br />101-4-2330-4107 Medicare 150.00 10.22 90.70 60.47 59.30
<br />101-4-2330-4108 Insurance 1,000.00 60.90 548.97 59.90 451.03
<br />TOTAL Personal Services 11,950.00 908.90 8,210.18 68.70 3,739.82
<br />Supplies
<br />101-4-2330-4201 Office Supplies 5,100.00 0.00 1,831.77 35.92 3,268.23
<br />101-4-2330-4219 Operating Supplies 8,200.00 159.58 .5,792.45 70.64 2,407.55
<br />TOTAL Supplies 13,300.00 159.58 7,624.22 57.32 5,675.78
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone
<br />101-4-2330-4322 Postage
<br />101-4-2330-4331 Travel, Conferences & Schools
<br />101-4-2330-4359 Publishing
<br />101-4-2330-4389 Utilities
<br />101-9-2330-4909 Equip Repair/Maint Services
<br />101-4-2330-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Emergency Management
<br />Building Safety
<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 />101-4-2410-4104 PERA
<br />101-4-2410-4105 FICA
<br />101-4-2410-4107 Medicare
<br />101-4-2410-4108 Insurance
<br />101-4-2410-4109 Workers Comp
<br />TOTAL Personal Services
<br />3,500.00 134.12 774.62 22.13 2,725.38
<br />100.00 0.00 0.00 0.00 100.00
<br />1,750.00 149.77 1,354.74 77.41 395.26
<br />500.00 0.00 0.00 0.00 500.00
<br />1,500.00 159.92 983.92 65.59 516.08
<br />4,600.00 72.53 4,759.65 103.97 ( 159.65)
<br />400.00 0.00 200.00 50.00 200.00
<br />12,350.00 511.39 8,072.93 65.37 4,277.07
<br />14,700.00 0.00 14,668.67 99.79 31.33
<br />14,700.00 0.00 14,668.67 99.79 31.33
<br />52,300.00 1,579.32 38,576.00 73.76 13,724.00
<br />984,700.00 37,465.52 340,121.61 70.17 194,578.39
<br />500.00 0.00 371.99 74.90 128.01
<br />41,250.00 1,806.82 18,272.58 94.30 22,977.42
<br />34,200.00 2,552.73 23,995.53 70.16 10,204.47
<br />32,600.00 2,297.45 21,077.38 64.65 11,522.62
<br />7,600.00 525.62 4,929.36 64.86 2,670.64
<br />66,700.00 4,759.05 46,543.89 69.78 20,156.11
<br />1,300.00 0.00 970.50 74.65 329.50
<br />668,850.00 49,357.19 456,282.84 68.22 212,567.16
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