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11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />83.333 OF YEAR COMP.
<br />3 OF BUDGET
<br />BUDGET BALANCE
<br />Other Services & Charges
<br />101-9-2310-4319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-4331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />4,900. 00 0.00 3,958 .92 80. 79 941 .08
<br />2,900. 00 292.88 2,520 .55 86. 92 379 .45
<br />350 .00 0.00 530 .31 151. 52 ( 180 .31)
<br />23,550 .00 453.60 19,883 .45 84. 43 3,666 .55
<br />500 .00 0.00 240 .00 48. 00 260 .00
<br />23,550 .00 0.00 9,886 .00 41. 98 13,664 .00
<br />13,650 .00 383.48 12,049 .08 88. 27 1,600 .92
<br />4,000 .00 443.10 5,107 .61 127. 69 ( 1,107 .61)
<br />20,750 .00 4,298.57 15,077 .63 72. 66 5,672 .37
<br />2,000 .00 0.00 1,802 .50 90. 13 197 .50
<br />96,150 .00 5,871.63 71,056 .05 73. 90 25,093 .95
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />Personal Services
<br />101-4-2320-4101 Regular Pay
<br />101-4-2320-4102 Overtime Pay
<br />101-4-2320-4103 Part-time Pay
<br />101-4-2320-4104 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-9107 Medicare
<br />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2320-4201 Office Supplies
<br />101-4-2320-4212 Fuels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone
<br />101-4-2320-4322 Postage
<br />101-4-2320-4331 Travel, Conferences & Schools
<br />101-4-2320-4359 Publishing
<br />101-4-2320-4404 Equip Repair/Maint Services
<br />101-4-2320-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />446,500.00 53,103.96 403,551.68 90.38 42,998.32
<br />128,300.00 14,928.22 106,028 .49 82.64 22,271.51
<br />0 .00 0.00 486 .72 0. 00 ( 486.72)
<br />13,850 .00 0.00 6,753 .92 48. 76 7,096.08
<br />8,950 .00 1,535.14 11,307 .09 126. 34 ( 2,357.09)
<br />8,200 .00 411.80 3,545 .11 43. 23 4,654.89
<br />2,050 .00 219.51 1,634 .59 79. 74 415.41
<br />13,300 .00 1,086.91 10,396 .02 78. 17 2,903.98
<br />174,650 .00 18,181.58 140,151 .94 80. 25 34,498.06
<br />3,100 .00 0.00 2,306 .32 74. 40 793.68
<br />3,000 .00 426.95 2,584 .08 86. 14 415.92
<br />800 .00 0.00 879 .89 109. 99 ( 79.89)
<br />4,150 .00 504.37 4,377 .36 105. 48 ( 227.36)
<br />11,050 .00 931.32 10,147 .65 91. 83 902.35
<br />1,350. 00 119.53 1,072. 69 79. 46 277. 31
<br />150. 00 0.00 0. 00 0. 00 150. 00
<br />3,200. 00 0.00 399. 30 12. 48 2,800. 70
<br />200. 00 0.00 43. 13 21. 57 156. 87
<br />1,650. 00 0.00 1,418. 13 85. 95 231. 87
<br />500. 00 0.00 70. 00 14 .00 430. 00
<br />7,050. 00 119.53 3,003. 25 42. 60 4,046. 75
<br />TOTAL Fire Inspections 192,750.00 19,232.43 153,302.84 79.53 39,447.16
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