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12-09-2008 03:08 PM .CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Safety
<br />DEPARTMENTAL EXPENDITURES
<br />91.67 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 />101-4-2190-9103 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 />91,600.00 6,149.29 77,444.10 89.55 14,155.90
<br />450.00 33.70 .529.79 117.73 ( 79.79)
<br />0.00 562.35 717.09 0.00 ( 717.09)
<br />6,000.00 438.45 5,080.03 84.67 919.97
<br />5,700.00 410.24 4,858.21 85.23 841.79
<br />1,350.00 95.99 1,136.25 84.17 213.75
<br />14,550.00 1,057.99 10,403.27 71.50 4,146.73
<br />2,200.00 0.00 2,599.25 118.15 ( 399.25)
<br />121,850.00 8,747.96 102,767.99 89.34 19,082.01
<br />14,000.00 497.10 11,425.95 81.61 2,574.05
<br />14,000.00 497.10 11,425..95 81.61 2,574.05
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance 6,900.00 3,006.50 6,197.00 89.81 703.00
<br />101-4-2190-4389 Utilities 15,600.00 215.62 15,452.40 99.05 197.60
<br />1.01-4-2190-9401 Bldg Repair/Maint Services 28,700.00 232.12 15,796.84 55.04 12,903.16
<br />TOTAL Other Services & Charges 51,200.00 3,959.29 37,446.24 73.14 13,753.76
<br />TOTAL Public safety building 187,050.00 12,699.30 151,640.18 81.07 35,909.82
<br />Fire Administration
<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 />101-4-2310-9109 PERA
<br />101-4-2310-9105 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 />86,750.00 7,310.16 84,548.02 97.96 2,201.98
<br />0.00 3.74 258.76 0.00 ( 258.76)
<br />140,750.00 10,820.03 149,493.49 106.21 ( 8,743.49)
<br />11,650.00 984.57 11,662.00 100.10 ( 12.00)
<br />9,400.00 684.18 10,165.42 108.14 ( 765.42)
<br />30,000.00 0.00 30,000.00 100.00 0.00
<br />3,300.00 241.80 3,345.37 101.37 ( 45.37)
<br />11,200.00 852.02 10,950.42 97.77 249.58
<br />14,400.00 0.00 14,748.50 102.42 ( 398.50)
<br />307,450.00 20,896.50 315,171.98 102.51 ( 7,721.98)
<br />1,200.00 37.25 826.10 68.84 373.90
<br />8,000.00 619.50 8,969.24 112.12 ( 969.29)
<br />1,100.00 0.00 413.55 37.60 686.45
<br />32,600.00 1,390.17 30,008.18 92.05 2,591.82
<br />42,900.00 1,996.92 40,217.07 .93.75 2,682.93
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