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11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 14
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />I 101-GENERAL FUND
<br />Public Safety
<br />I DEPARTMENTAL EXPENDITURES
<br />83.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE g OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2150-4201 Office Supplies
<br />101-4-2150-4217 Uniform Allowance
<br />101-4-2150-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2150-4331 Travel, Conferences & Schools
<br />101-4-2150-4404 Equip Repair/Maint Services
<br />101-4-2150-4409 Contractual Services
<br />101-4-2150-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />1,000.00 523.58 523. 58 52. 36 476. 42
<br />3,000.00 0.00 1,974. 55 65. 82 1,025. 45
<br />10,200.00 903.23 8,626. 11 84. 57 1,573. 89
<br />14,200.00 1,426.61 11,129. 24 78. 34 3,075. 76
<br />4,050. 00 95.00 441. 01 10.89 3,608. 99
<br />3,400. 00 98.00 3,598. 85 105.85 ( 198. 85)
<br />14,000. 00 749.16 9,129 .53 65.21 4,870. 47
<br />500 .00 0.00 252 .50 50.50 247. 50
<br />21,950 .00 942.16 13,421 .89 61.15 8,528. 11
<br />TOTAL Police Support Services
<br />Police Reserves
<br />---------------
<br />---------------
<br />Personal Services
<br />101-4-2160-4103 Part-time Pay
<br />101-4-2160-4105 FICA
<br />101-4-2160-4107 Medicare
<br />101-4-2160-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2160-4217 Uniform Allowance
<br />101-9-2160-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2160-4319 Other Professional Services
<br />101-4-2160-4321 Telephone
<br />101-4-2160-4331 Travel, Conferences & Schools
<br />101-4-2160-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />463,800.00 50,232.87 375,470.05 80.96 88,329.95
<br />5,500.00 1,088.18 6,266. 02 113. 93 ( 766 .02)
<br />350. 00 67.47 388 .48 110. 99 ( 38 .48)
<br />100. 00 15.79 90 .90 90 .90 9 .10
<br />0 .00 0.00 80 .85 0 .00 ( 80 .85)
<br />5,950 .00 1,171.44 6,826 .25 114 .73 ( 876 .25)
<br />5,000.00 0.00 3,107 .09 62. 14 1,892. 91
<br />7,500.00 77.72 4,897 .16 65. 30 2,602. 84
<br />12,500.00 77.72 8,004 .25 64. 03 4,495. 75
<br />1,500.00 0.00 350 .00 23. 33 1,150. 00
<br />2,400.00 195.46 857 .84 35. 74 1,542. 16
<br />2,300.00 0.00 365 .00 15. 57 1,935. 00
<br />1,250.00 0.00 612 .00 48. 96 638. 00
<br />7,450.00 195.46 2,184 .84 29. 33 5,265. 16
<br />TOTAL Police Reserves
<br />Public safety building
<br />25,900.00 1,444.62 17,015.34 65.70 8,884.66
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