|
6-15-2010 03:50 PM
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />~ DEPARTMENTAL EXPENDITURES
<br />41.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 500.00 500.00 12.50 3,500.00
<br />101-4-5110-4404 Equip Repair/Maint Services 11,700.00 195.21 1,955.79 16.72 9,744.21
<br />101-4-5110-4409 Contractual Services 7,100.00 2,150.00 2,282.00 32.14 4,818.00
<br />101-4-5110-4415 Equipment Rental 24,500.00 ( 331.67) 2,112.37 8.62 22,387.63
<br />101-4-5110-4460 Equip Replacement Charge 60,950.00 5,037.50 25,187.50 91.67 35,262.50
<br />TOTAL Other Services & Charges 168,150.00 9,643.02 49,177.52 29.25 118,972.48
<br />I TOTAL Parks Department
<br />Parks & Rec Admin
<br />Personal Services
<br />101-4-5210-4101 Regular Pay
<br />101-4-5210-4102 Overtime Pay
<br />101-4-5210-4103 Part-time Pay
<br />101-4-5210-9109 PERA
<br />101-4-5210-4105 FICA
<br />101-4-5210-4107 Medicare
<br />101-4-5210-4108 Insurance
<br />101-4-5210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5210-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone
<br />101-4-5210-4322 Postage
<br />101-4-5210-4331 Travel, Conferences & Schools
<br />101-4-5210-4349 Advertising/Marketing
<br />101-4-5210-4361 Insurance
<br />101-4-5210-4389 Utilities
<br />101-4-5210-4901 Bldg Repair/Maint Services
<br />101-4-5210-4404 Equip Repair/Maint Services
<br />101-4-5210-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Parks & Rec Admin
<br />CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />767,150.00 67,726.62 265,801.77 34.65 501,348.23
<br />338,400.00 25,455.72 128,381.58 37.94 210,018.42
<br />0.00 0.00 11.40 0.00 ( 11.40)
<br />20,850.00 1,656.50 8,373.95 40.16 12,476.05
<br />25,150.00 1,894.16 10,372.98 41.24 14,777.02
<br />22,300.00 1,586.82 8,773.59 39.34 13,526.41
<br />5,200.00 371.12 2,051.86 39.46 3,148.14
<br />38,350.00 3,126.25 15,623.33 40.74 22,726.67
<br />3,400.00 0.00 1,689.50 49.69 1,710.50
<br />453,650.00 34,090.57 175,278.19 38.64 278,371.81
<br />13,700.00 1,967.41 5,461.89 39.87 8,238.16
<br />13,700.00 1,967.41 5,461.84 39.87 8,238.16
<br />4,800.00
<br />6,000.00
<br />6,950.00
<br />26,400.00
<br />1,550.00
<br />7,soo.oo
<br />12,850.00
<br />7,950.00
<br />1,650.00
<br />75,950.00
<br />258.90 1,197.37 24.95
<br />168.86 1,821.44 30.36
<br />1,166.16 1,908.42 27.46
<br />3,936.16 7,572.97 28.69
<br />0.00 668.50 43.13
<br />665.19 5,212.28 66.82
<br />1,553.90 5,868.90 45.67
<br />945.97 2,219.05 27.91
<br />0.00 1,327.00 80.42
<br />8,694.64 27,795.43 36.60
<br />48,154.57
<br />543,300.00 44,752.62 208,535.46 38.38 334,764.54
<br />3,602.63
<br />4,178.56
<br />5,041.58
<br />18,827.03
<br />881.50
<br />2,587.72
<br />6,981.60
<br />5,730.95
<br />323.00
<br />Recreation Programs
<br />
|