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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-5220-9102 Overtime Pay
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-4104 PERA
<br />101-4-5220-4105 FICA
<br />101-4-5220-4107 Medicare
<br />101-4-5220-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5220-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5220-4404 Equip Repair/Maint Services
<br />101-4-5220-4409 Contractual Services
<br />101-4-5220-4412 Building Rent
<br />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />0.00 0.00 64.13 0.00 ( 64.13)
<br />80,000.00 5,448.01 16,324.42 20.41 63,675.58
<br />2,200.00 240.81 779.34 35.42 1,420.66
<br />4,250.00 337.80 1,094.06 25.74 3,155.94
<br />1,150.00 79.03 255.95 22.26 894.05
<br />0.00 89.97 84.97 0.00 ( 84.97)
<br />87,600.00 6,190.62 18,602.87 21.29 68,997.13
<br />25,550.00 1,767.60 9,799.50 18.78 20,750.50
<br />25,550.00 1,767.60 4,799.50 18.78 20,750.50
<br />400.00 0.00 407.72 101.93 ( 7.72)
<br />55,200.00 5,070.00 9,506.98 17.22 45,693.02
<br />2,500.00 0.00 709.75 28.39 1,790.25
<br />3,300.00 938.24 2,018.95 61.18 1,281.05
<br />61,400.00 6,008.24 12,643.40 20.59 48,756.60
<br />TOTAL Recreation Programs 174,550.00 13,966.46 36,095.77 20.65 138,504.23
<br />Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00 786.75 1,723.00 47.21 1,927.00
<br />101-4-5230-4104 PERA 150.00 2.68 80.21 53.47 69.79
<br />101-4-5230-4105 FICA 250.00 48.78 128.91 51.56 121.09
<br />101-9-5230-4107 Medicare 50.00 11.39 30.13 60.26 19.87
<br />TOTAL Personal Services 4,100.00 849.60 1,962.25 97.86 2,137.75
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 1,450.00 0.00 0.00 0.00 1,450.00
<br />101-9-5230-4259 Other Merchandise For Resale 8,200.00 1,669.11 2,087.11 25.45 6,112.89
<br />TOTAL Supplies 9,650.00 1,669.11 2,087.11 21.63 7,562.89
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Other Services & Charges 100.00 0.00 0.00 0.00 100.00
<br />~ TOTAL Concessions 13,850.00 2,518.71 4,049.36 29.24 9,800.64
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