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I 11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />I 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />83.33 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4102 Overtime Pay
<br />101-4-2190-4103 Part-time Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />TOTAL Public safety building
<br />Fire Administration
<br />-------------------
<br />-------------------
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4102 Overtime Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />101-4-2310-4107 Medicare
<br />101-4-2310-4108 Insurance
<br />101-4-2310-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-4212 Fuels & Lubs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />TOTAL Supplies
<br />91,600. 00 10,703.15 71,294. 81 77,83 20,305. 19
<br />450. 00 162.70 496. 09 110 .24 ( 46. 09)
<br />0. 00 0.00 154. 74 0 .00 ( 154. 74)
<br />6,000. 00 706.27 4,641. 58 77 .36 1,358. 42
<br />5,700. 00 709.56 4,447. 97 78 .03 1,252. 03
<br />1,350. 00 165.97 1,040. 31 77 .06 309. 69
<br />14,550. 00 991.38 9,345. 28 64 .23 5,204. 72
<br />2,200. 00 947.75 2,599. 25 118 .15 ( 399. 25)
<br />121,850. 00 14,386.78 94,020. 03 77 .16 27,829. 97
<br />14,000. 00 737.92 10,928. 85 78 .06 3,071. 15
<br />14,000. 00 737.92 10,928. 85 78 .06 3,071. 15
<br />6,900. 00 0.00 3,190. 50 46 .24 3,709. 50
<br />15,600. 00 734.07 15,236. 78 97 .67 363. 22
<br />26,700. 00 1,241.86 15,564. 72 54 .23 13,135. 28
<br />51,200. 00 1,975.93 33,992. 00 66 .39 17,208. 00
<br />187,050. 00 17,100.63 138,940. 88 74 .28 48,109. 12
<br />86,750.00 11,352.17 77,237. 86 89. 03 9,512 .14
<br />0.00 186.66 255 .02 0. 00 ( 255 .02)
<br />140,750.00 23,732.64 138,673 .46 98. 52 2,076 .54
<br />11,650.00 1,525.20 10,677 .43 91. 65 972 .57
<br />9,400.00 1,470.33 9,481 .24 100. 86 ( 81 .24)
<br />30,000.00 0.00 30,000 .00 100. 00 0 .00
<br />3,300.00 469.29 3,103 .57 94. 05 196 .43
<br />11,200.00 870.55 10,098 .40 90. 16 1,101 .60
<br />14,400.00 3,929.00 14,748 .50 102. 42 ( 348 .50)
<br />307,450.00 43,535.84 294,275 .48 95. 71 13,174 .52
<br />1,200.00 0.00 788 .85 65. 74 411 .15
<br />8,000.00 916.18 8,349 .74 104. 37 ( 349 .74)
<br />1,100.00 84.00 413 .55 37. 60 686 .45
<br />32,600.00 2,696.31 28,668 .01 87. 94 3,931 .99
<br />42,900.00 3,696.49 38,220 .15 89. 09 4,679 .85
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