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10-15-2008 01:01 PM. CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Safety 75.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-9-2410-4201 Office Supplies
<br />101-9-2410-4212 Fuels & Lubs
<br />101-4-2410-4217 Uniform Allowance
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4319 Other Professional Services
<br />101-4-2410-9321 Telephone
<br />101-4-2410-4322 Postage
<br />101-9-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-4359 Publishing
<br />101-4-2410-4361 Insurance
<br />101-9-2410-4904 Equip Repair/Maint Services
<br />101-9-2410-4433 Dues & Subscriptions
<br />101-9-2910-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2410-4560 .Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Building Safety
<br />Environmental
<br />Personal Services
<br />101-4-2440-4101 Regular Pay
<br />101-4-2440-4104 PERA
<br />101-9-2940-4105 FICA
<br />101-9-2440-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2940-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2940-4212 Fuels & Lubs
<br />101-4-2440-4217 Uniform Allowance
<br />TOTAL Supplies
<br />6,600.00 187.73 1,242.54 18.83 5,357.46
<br />11,600.00 0.00 5,020.10 43.28 6,579.90
<br />2,400.00 1,496.50 1,626.99 67.77 773.51
<br />16,650.00 674.65 7,150.60 42.95 9,499.40
<br />37,250.00 2,358.88 15,039.73 40.38 22,210.27
<br />25,000.00 0.00 106.64 0.43 24,893.36
<br />7,000.00 471.27 4,252.98 60.76 2,797.02
<br />1,500.00 0.00 422.01 28.13 1,077.99
<br />12,300.00 409.72 3,915.56 31.83 8,384.49
<br />350.00 0.00 0.00 0.00 350.00
<br />29,000.00 0.00 11,715.00 40.40 17,285.00
<br />12,600.00 585.32 5,388.85 42.77 7,211.15
<br />1,400.00 0.00 525.00 37.50 875.00
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />91,650.00 1,466.31 26,326.04 28.72 65,323.96
<br />10,000.00 0.00 5,047.23 50.47 4,952.77
<br />10,000.00 0.00 5,047.23 50.47 4,952.77
<br />807,750.00 53,182.38 502,695.89 62.23 305,054.16
<br />61,700.00 4,369.89 39,517.51 69.05 22,182.49
<br />4,000.00 284.04 2,779.99 69.50 1,220.01
<br />3,850.00 207.92 1,970.63 51.19 1,879.37
<br />900.00 48.63 460.84 51.20 439.16
<br />9,350.00 686.28 10,419.77 111.94 ( 1,069.77)
<br />350.00 0.00 249.00 71.14 101.00
<br />80,150.00 5,596.76 55,397.74 69.12 24,752.26
<br />1,200.00 46.58 198.20 16.52 1,001.80
<br />1,000.00 0.00 34.44 3.44 965.56
<br />200.00 212.48 212.48 106.24 ( 12.48)
<br />2,400.00 259.06 445.12 18.55 1,959.88
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