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I 11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />' 101-GENERAL FUND
<br />Public Safety
<br />~ DEPARTMENTAL EXPENDITURES
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE g OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone
<br />101-4-2440-4322 Postage
<br />101-4-2440-4331 Travel, Conferences & Schools
<br />101-4-2440-4359 Publishing
<br />101-4-2440-4361 Insurance
<br />101-4-2440-4404 Equip Repair/Maint Services
<br />101-4-2440-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Environmental
<br />TOTAL Public Safety
<br />' Street-Maintenance
<br />Personal Services
<br />1,350. 00 8.65 588. 15 43.57 761.85
<br />500. 00 0.00 380. 29 76.06 119.71
<br />800. 00 16.98 459. 60 57.45 340.40
<br />1,000. 00 0.00 0. 00 0.00 1,000.00
<br />600. 00 0.00 131. 50 21.92 468.50
<br />50. 00 0.00 0. 00 0.00 50.00
<br />300. 00 875.00 875. 00 291.67 ( 575.00)
<br />4,600. 00 900.63 2,434. 54 52.92 2,165.46
<br />87,150. 00 9,217.54 66,594. 31 76.41 20,555.69
<br />5,778,500. 00 596,287.95 4,548,843. 34 75.72 1,229,656.66
<br />101-4-3120-4101 Regular Pay 425,350. 00 65,364 .06 409,824. 19 96 .35 15,525.81
<br />101-4-3120-4102 Overtime Pay 3,000. 00 0 .00 10,655. 97 355 .20 ( 7,655. 97)
<br />101-4-3120-4103 Part-time Pay 67,500. 00 5,602 .61 54,456, 78 80 .68 13,043. 22
<br />101-4-3120-4104 PERA 32,000. 00 4,604 .76 30,201. 59 94 .38 1,798. 41
<br />101-4-3120-4105 FICA 30,750. 00 4,341 .95 28,448. 46 92 .52 2,301. 54
<br />101-4-3120-4107 Medicare 7,200. 00 1,015 .44 6,653. 18 92 .41 546. 82
<br />101-4-3120-4108 Insurance 55,950. 00 6,325 .44 54,046. 46 96 .60 1,903. 54
<br />101-4-3120-4109 Workers Comp 18,800. 00 4,922 .75 19,213. 75 102 .20 ( 413. 75)
<br />TOTAL Personal Services 640,550. 00 92,177 .01 613,500. 38 95 .78 27,049. 62
<br />Supplies
<br />101-4-3120-4201 Office Supplies 5,000. 00 267 .05 4,208. 40 89 .17 791. 60
<br />101-4-3120-4212 Fuels & Lubs 75,250. 00 586 .86 64,892. 88 86 .24 10,357. 12
<br />101-4-3120-4219 Operating Supplies 147,500. 00 12,497 .10 112,967. 53 76 .59 34,532. 47
<br />101-4-3120-4226 Street Signs 14,000. 00 830 .48 25,144. 29 179 .60 ( 11,144. 29)
<br />TOTAL Supplies 241,750. 00 14,181 .49 207,213. 10 85 .71 34,536. 90
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 950. 00 0 .00 344. 50 36 .26 605. 50
<br />101-4-3120-4321 Telephone 6,550. 00 458 .71 4,039. 03 61 .66 2,510. 97
<br />101-4-3120-4322 Postage 200. 00 0 .00 308. 75 154 .38 ( 108. 75)
<br />101-4-3120-4331 Travel, Conferences & Schools 4,000. 00 0 .00 5,026. 53 125 .66 ( 1,026. 53)
<br />101-4-3120-4359 Publishing 500. 00 0 .00 0. 00 0 .00 500. 00
<br />101-4-3120-4361 Insurance 17,500. 00 0 .00 8,408. 50 48 .05 9,091. 50
<br />101-4-3120-4389 Utilities 33,000. 00 2,174 .99 28,997. 20 87 .87 4,002. 80
<br />101-4-3120-4401 Bldg Repair/Maint Services 13,900. 00 1,080 .50 14,964. 77 107 .66 ( 1,064. 77)
<br />101-4-3120-4404 Equip Repair/Maint Services 0. 00 264 .37 2,758. 44 0 .00 ( 2,758. 44)
<br />101-4-3120-4409 Contractual Services 193,000. 00 4,176 .06 135,544. 74 70 .23 57,455. 26
<br />101-4-3120-4415 Equipment Rental 3,500. 00 136 .27 1,991. 73 56 .91 1,508. 27
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