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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 19
<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 ~ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 1,350.00 100.20 579.50 42.93 770.50
<br />101-4-2940-4322 Postage 500.00 0.00 380.29 76.06 119.71
<br />101-4-2440-4331 Travel, Conferences & Schools 800.00 0.00 442.62 55.33 357.38
<br />101-4-2440-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2440-4361 Insurance 600.00 0.00 131.50 21.92 468.50
<br />101-4-2440-9404 Equip Repair/Maint Services 50.00 0.00 0.00 0.00 50.00
<br />101-4-2440-9433 Dues & Subscriptions 300.00 0.00 0.00 0.00 300.00
<br />TOTAL Other Services & Charges 4,600.00 100.20 1,533.91 33.35 3,066.09
<br />TOTAL Environmental 87,150.00 5,956.02 57,376.77 65.84 29,773.23
<br />TOTAL Public Safety
<br />Street Maintenance
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<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />5,778,500.00 505,010.43 3,952,555.39 68.40 1,825,994.61
<br />425,350.00 43,707.49 349,460.13 80.98 80,889.87
<br />3,000.00 1,747.20 10,655.97 355.20 ( 7,655.97)
<br />67,500.00 5,855.04 48,854.17 72.38 18,645.83
<br />32,000.00 3,186.88 25,596.83 79.99 6,403.17
<br />30,750.00 2,985.38 29,106.51 78.40 6,643.49
<br />7,200.00 698.20 5,637.74 78.30 1,562.26
<br />55,950.00 6,323.25 97,721.02 85.29 8,228.98
<br />18,800.00 0.00 14,291.00 76.02 4,509.00
<br />640,550.00 64,503.39 521,323.37 81.39 119,226.63
<br />5,000.00 0.00 3,941.35 78.83 1,058.65
<br />75,250.00 12,339.95 64,306.02 85.96 10,943.98
<br />197,500.00 10,126.77 100,470.43 68.12 47,029.57
<br />14,000.00 902.86 24,313.81 173.67 ( 10,313.81)
<br />241,750.00 23,369.58 193,031.61 79.85 48,718.39
<br />Other Services & Charges
<br />101-4-3120-9319 Other Professional Services 950.00 0.00 349.50 36.26 605.50
<br />101-4-3120-9321 Telephone 6,550.00 447.18 3,580.32 54.66 2,969.68
<br />101-4-3120-4322 Postage 200.00 0.00 308.75 154.38 ( 108.75)
<br />101-4-3120-4331 Travel, Conferences & Schools 9,000.00 1,155.66 5,026.53 125.66 ( 1,026.53)
<br />101-4-3120-4359 Publishing 500.00 0.00 0.00 0.00 .500.00
<br />101-4-3120-4361 Insurance 17,500.00 0.00 8,908.50 48.05 9,091.50
<br />101-4-3120-4389 Utilities 33,000.00 2,133.55 26,822.21 81.28 6,177.79
<br />101-4-3120-4901 Bldg Repair/Maint Services 13,900.00 494.13 13,884.27 99.89 15.73
<br />101-9-3120-4904 Equip Repair/Maint Services 0.00 4.23 2,494.07 0.00 ( 2,494.07)
<br />101-9-3120-4909 Contractual Services 193,000.00 89,962.69 193,802.25 74.51 49,197..75
<br />101-4-3120-4915 Equipment Rental 3,500.00 202.35 1,855.46 53.01 1,644.54
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