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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 12
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Safety 91.67 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-2110-4109 Workers Comp 45,600.00 0.00 97,185.75 103.98 ( 1,585.75)
<br />TOTAL Personal Services 944,200.00 30,610.33 908,372.77 91.93 35,827.23
<br />Supplies
<br />101-4-2110-4201 Office Supplies
<br />101-4-2110-4217 Uniform Allowance
<br />101-4-2110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2110-4319 Other Professional Services
<br />101-4-2110-4321 Telephone
<br />101-4-2110-4322 Postage
<br />101-4-2110-4331 Travel, Conferences & Schools
<br />101-9-2110-4359 Publishing
<br />101-4-2110-4361 Insurance
<br />101-4-2110-4404 Equip Repair/Maint Services
<br />101-4-2110-4433 Dues & Subscriptions
<br />101-4-2110-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2110-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Police Administration
<br />Patrol
<br />Personal Services
<br />15,200.00 132.25 11,792.60 77.58 3,407.40
<br />2,450.00 47.93 2,008.27 81.97 441.73
<br />4,650.00 186.54 6,128.75 131.80 ( 1,478.75)
<br />22,300.00 366.72 19,929.62 89.37 2,370.38
<br />6,100.00 0.00 1,792.51 29.39 4,307.49
<br />26,700.00 1,795.39 19,976.28 74.82 6,723.72
<br />2,600.OD 0.00 1,246.72 47.95 1,353.28
<br />4,800.00 479.99 4,876.06 101.58 ( 76.06)
<br />500.00 0.00 0.00 0.00 500.00
<br />13,500.00 4,576.50 9,587.00 71.01 3,913.00
<br />54,000.00 826.84 43,267.55 80.13 10,732.45
<br />7,050.00 0.00 3,190.00 44.54 3,910.00
<br />500.00 0.00 336.25 67.25 163.75
<br />115,750.00 7,678.72 84,222.37 72.76 31,527.63
<br />57,600.00 0.00 57,599.00 100.00 1.00
<br />57,600.00 0.00 57,599.00 100.00 1.00
<br />639,850..00 38,655.77 570,123.76 89.10 69,726.24
<br />101-4-2120-4101 Regular Pay 1,393,950.00 98,567.25 1,157,415.41 83.03 236,534.59
<br />101-4-2120-4102 Overtime Pay 90,000.00 5,567.11 98,819.67 109.80 ( 8,819.67)
<br />101-4-2120-4104 PERA 191,700.00 13,933.30 165,333.25 86.25 26,366.75
<br />101-4-2120-4107 Medicare 19,350.00. 1,238.84 15,537.52 80.30 3,812.48
<br />101-4-2120-4108 Insurance 155,600.00 12,372.00 133,250.92 85.64 22,349.08
<br />TOTAL Personal Services 1,850,600.00 131,178.50 1,570,356.77 84.86 280,243.23
<br />Supplies
<br />101-4-2120-4212 Fuels & Lubs 100,000.00 7,103.17 96,513.38 96.51 3,486.62
<br />101-4-2120-4217 Uniform Allowance 16,800.00 1,133.84 9,835.32 58.54 6,964.68
<br />101-4-2120-4219 Operating Supplies 63,000.00 3,658.88 55,226.99 87.66 7,773.01
<br />101-9-2120-4221 Equipment Parts 22,000.00 1,204.76 20,679.72 94.00 1,320.28
<br />TOTAL Supplies 201,800.00 13,100.65 182,255.41 90:31 19,544.59
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