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~ 11-13-2008 08:04 AM
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />' 101-4-2110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-4322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-4-2110-4359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-4-2110-4404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2110-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Police Administration
<br />' Patrol
<br />Personal Services
<br />101-4-2120-4101 Regular Pay
<br />101-4-2120-4102 Overtime Pay
<br />101-4-2120-4104 PERA
<br />101-4-2120-4107 Medicare
<br />101-4-2120-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs
<br />101-4-2120-4217 Uniform Allowance
<br />101-4-2120-4219 Operating Supplies
<br />101-4-2120-4221 Equipment Parts
<br />TOTAL Supplies
<br />CITY OF ELK RIVER PAGE: 12
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />45,600.00 12,970.25 47,185.75 103.48 ( 1,585.75)
<br />444,200.00 57,773.71 377,762.44 85.04 66,437.56
<br />15,200.00 1,100. 49 11,660. 35 76.71 3,539.65
<br />2,450.00 ( 39. 57) 1,960. 34 80.01 489.66
<br />4,650.00 1,444. 60 5,942. 21 127.79 ( 1,292.21)
<br />22,300.00 2,505. 52 19,562. 90 87.73 2,737.10
<br />6,100.00 139. 24 1,792. 51 29.39 4,307.49
<br />26,700.00 1,922. 59 18,180. 89 68.09 8,519.11
<br />2,600.00 0. 00 1,246. 72 47.95 1,353.28
<br />4,800.00 0. 00 4,396. 07 91.58 403.93
<br />500.00 0. 00 0. 00 0.00 500.00
<br />13,500.00 0. 00 5,010. 50 37.11 8,489.50
<br />54,000.00 3,649. 45 42,440. 71 78.59 11,559.29
<br />7,050.00 0. 00 3,190. 00 44.54 3,910.00
<br />500.00 99.00 336. 25 67.25 163.75
<br />115,750.00 5,810. 28 76,543. 65 66.13 39,206.35
<br />57,600.00 0. 00 57,599. 00 100.00 1.00
<br />57,600.00 0.00 57,599. 00 100.00 1.00
<br />639,850.00 66,089. 51 531,467. 99 83.06 108,382.01
<br />1,393,950.00 151,538.82 1,058,848.16 75.96 335,101. 84
<br />90,000. 00 14,506. 48 93,252.56 103. 61 ( 3,252. 56)
<br />191,700. 00 21,419. 78 151,899.95 79. 24 39,800. 05
<br />19,350. 00 2,053. 23 14,298.68 73. 89 5,051. 32
<br />155,600. 00 12,372. 00 120,878.92 77. 69 34,721. 08
<br />1,850,600. 00 201,890. 31 1,439,178.27 77 .77 411,421. 73
<br />100,000. 00 14,197. 70 89,410.21 89. 41 10,589. 79
<br />16,800. 00 890. 30 8,701.48 51 .79 8,098. 52
<br />63,000. 00 3,327. 85 51,568.11 81 .85 11,431. 89
<br />22,000. 00 1,048. 06 19,474.96 88. 52 2,525. 04
<br />201,800. 00 19,463. 91 169,154.76 83. 82 32,645. 24
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