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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 18
<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 BUDGES BALANCE
<br />Supplies
<br />101-4-2410-4201 Office Supplies 6,600.00 510.10 1,776.60 26.92 4,823.40
<br />101-9-2410-4212 Fuels & Lubs 11,600.00 459.51 6,373.86 54.95 5,226.14
<br />101-4-2410-4217 Uniform Allowance 2,400.00 190.24 1,766.73 73.61 633.27
<br />101-4-2410-4219 Operating Supplies 16,650.00 84.83 7,235.43 43.96 9,414.57
<br />TOTAL Supplies 37,250.00 1,199.68 17,152.62 46.05 20,097.38
<br />Other Services & Charges
<br />101-4-2410-4319 Other Professional Services 25,000.00 0.00 106.64 0.43 24,893.36
<br />101-4-2410-4321 Telephone 7,000.00 325.21 4,862.00 69.46 2,138.00
<br />101-4-2410-4322 Postage 1,500.00 0.00 422.01 28.13 1,077.99
<br />101-4-2410-4331 Travel, Conferences & Schools 12,300.00 36.85 5,682.43 46.20 6,617.57
<br />101-9-2410-4359 Publishing 350.00 0.00 0.00 0.00 350.00
<br />101-4-2410-4361 Insurance 29,000.00 14,513.50 26,228.50 90.44 2,771.50
<br />101-4-2410-4404 Equip Repair/Maint Services 12,600.00 303.53 6,763.88 53.68 5,836.12
<br />101-4-2410-4433 Dues & Subscriptions 1,400.00 0.00 665.00 97.50 735.00
<br />101-4-2410-4940 Miscellaneous 2,500.00 0.00 0.00 0.00 2,500.00
<br />TOTAL Other Services & Charges 91,650.00 15,179.09 44,730.96 48.81 46,919.54
<br />Capital Outlay
<br />101-4-2410-4560 Equipment 10,000.00 0.00 5,047.23 50.47 4,952.77
<br />TOTAL Capita l Outlay 10,000.00 0.00 5,047.23 50.47 4,952.77
<br />TOTAL Building Safety 807,750.00 65,889.51 645,253.93 79.88 162,496.07
<br />Environmental
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 61,700.00 4,682.17 50,859.68 82.43 10,840.32
<br />101-4-2490-4104 PERA 4,000.00 304.34 3,517.23 87.93 482.77
<br />101-4-2440-4105 FICA 3,850.00 227.28 2,597.81 66.18 1,302.19
<br />101-4-2490-4107 Medicare 900.00 53.15 595.82 66.20 304.18
<br />101-4-2440-4108 Insurance 9,350.00 686.28 11,792.34 126.12 ( 2,442.34)
<br />101-4-2440-4109 Workers Comp 350.00 0.00 347.00 99.14 3.00
<br />TOTAL Personal Services 80,150.00 5,953.22 69,659.88 86.91 10,490.12
<br />Supplies
<br />101-4-2440-4201 Office Supplies 1,200.00 26.81 233.00 19.42 967.00
<br />101-4-2440-4212 Fuels & Lubs 1,000.00 3.16 37.60 3.76 962.40
<br />101-4-2940-4217 Uniform Allowance 200.00 0.00 212.98 106.29 ( 12.48)
<br />TOTAL Supplies 2,400.00 29.97 483.08 20.13 1,916.92
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