|
11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />' 101-GENERAL FUND
<br />Public Safety
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />83.33% OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-2410-4201 Office Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4217 Uniform Allowance
<br />101-4-2410-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2410-4319 Other Professional Services
<br />101-4-2410-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-4359 Publishing
<br />101-4-2410-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4433 Dues & Subscriptions
<br />101-4-2410-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2410-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Building Safety
<br />Environmental
<br />Personal Services
<br />101-4-2440-4101 Regular Pay
<br />101-4-2440-4104 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2440-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2440-4201 Office Supplies
<br />101-4-2440-4212 Fuels & Lubs
<br />101-4-2440-4217 Uniform Allowance
<br />TOTAL Supplies
<br />6,600.00 23.96 1,266.50 19. 19 5,333. 50
<br />11,600.00 894. 25 5,914.35 50. 99 5,685. 65
<br />2,400.00 0. 00 1,626.49 67. 77 773. 51
<br />16,650.00 0. 00 7,150.60 42. 95 9,499. 40
<br />37,250.00 918. 21 15,957.94 42. 84 21,292. 06
<br />25,000.00 0. 00 106.64 0. 43 24,893. 36
<br />7,000.00 283. 81 4,536.79 64. 81 2,463. 21
<br />1,500.00 0. 00 422.01 28. 13 1,077. 99
<br />12,300.00 1,730. 02 5,645.58 45. 90 6,654. 42
<br />350.00 0. 00 0.00 0. 00 350. 00
<br />29,000.00 0. 00 11,715.00 40 .40 17,285. 00
<br />12,600.00 1,071. 50 6,460.35 51 .27 6,139. 65
<br />1,400.00 140. 00 665.00 47 .50 735. 00
<br />2,500.00 0. 00 0.00 0 .00 2,500. 00
<br />91,650.00 3,225. 33 29,551.37 32 .24 62,098. 63
<br />10,000.00 0 .00 5,047.23 50 .47 4,952. 77
<br />10,000.00 0 .00 5,047.23 50 .47 4,952. 77
<br />807,750.00 76,673 .58 579,369.42 71 .73 228,380. 58
<br />61,700.00 6,660.00 46,177. 51 74.84 15,522. 49
<br />4,000.00 432.90 3,212. 89 80.32 787. 11
<br />3,850.00 349.90 2,320. 53 60.27 1,529. 47
<br />900.00 81.83 542. 67 60.30 357. 33
<br />9,350.00 686.29 11,106. 06 118.78 ( 1,756. 06)
<br />350.00 98.00 347. 00 99.14 3. 00
<br />60,150.00 8,308.92 63,706. 66 79.48 16,443. 34
<br />1,200.00 7.99 206. 19 17.18 993. 81
<br />1,000.00 0.00 34. 44 3.44 965. 56
<br />200.00 0.00 212. 48 106.24 ( 12. 48)
<br />2,400.00 7.99 453. 11 18.88 1,946. 89
<br />
|