|
12-09-2008 03:08 PM CITY OF ELK RIVER - PAGE: 16
<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 YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-2310-4319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-9-2310-4322 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 />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 />101-4-2320-4107 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 />101-4-2320-9321 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 />4,900.00 0.00 3,958.92 80.79 941.08
<br />2,900.00 269.93 2,790.48 96.22 109.52
<br />350.00 0.00 530.31 151.52 ( 180.31)
<br />23,550..00 ( 1,289.52) 18,593.93 78.96 4,956.07
<br />500.00 0.00 240.00 48.00 260.00
<br />23,550.00 8,380.00 18,266.00 77.56 5,284.00
<br />13,650.00 134.75 12,183.83 89.26 1,966.17
<br />9,000.00 239.63 5,347.24 133.68 ( 1,347.24)
<br />20,750.00 24.32 15,101.95 72.78 5,698.05
<br />2,000.00 0.00 1,802.50 90.13 197.50
<br />96,150.00 7,759.11 78,815.16 81.97 17,334.84
<br />446,500.00 30,652.53 934,204.21 97.25 12,295.79
<br />128,300.00 9,927.20 115,955.69 90.38 12,344.31
<br />0.00 0.00 486.72 0.00 ( 986.72)
<br />13,850.00 0.00 6,753.92 48.76 7,096.08
<br />8,950.00 1,021.81 12,328.90 137.75 ( 3,378.90)
<br />8,200.00 260.12 3,805.23 46.41 4,394.77
<br />2,050.00 140.34 1,774.93 86.58 275.07
<br />13,300.00 1,189.28 11,585.30 87.11 1,714.70
<br />174,650.00 12,538.75 152,690.69 87.43 21,959.31
<br />3,100.00 298.64 2,604.96 84.03 495.04
<br />3,000.00 222.79 2,806.87 93.56 193.13
<br />800.00 0.00 879.89 109.99 ( 79.89)
<br />4,150.00 71.05 4,448.41 107.19 ( 298.41)
<br />11,050.00 592.48 10,740.13 97.20 309.87
<br />1,350.00 115.18 1,187.87 87.99 162.13
<br />150.00 0.00 0.00 0.00 150.00
<br />3,200.00 0.00 399.30 12.98 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 />7,050.00 115.18 3,118.43 44.23 3,931.57
<br />TOTAL Fire Inspections 192,750.00 13,246.41 166,549.25 86.41 26,200.75
<br />
|