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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 29
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />' 101-GENERAL FUND
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67°s OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 Regular Pay
<br />101-4-5510-9103 Part-time Pay
<br />101-4-5510-9104 PERA
<br />101-4-5510-9105 FICA
<br />101-4-5510-4107 Medicare
<br />101-4-5510-4108 Insurance
<br />101-4-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone
<br />101-4-5510-4322 Postage
<br />101-4-5510-4331 Travel, Conferences & Schools
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-9401 Bldg Repair/Maint Services
<br />101-4-5510-9409 Contractual Services
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />56,300.00 4,299.60 21,504.58 38.20 34,795.42
<br />59,200.00 3,409.60 18,292.16 30.90 40,907.84
<br />8,100.00 536.16 3,054.31 37.71 5,045.69
<br />7,200.00 437.48 2,528.08 35.11 4,671.92
<br />1,700.00 102.32 591.31 34.78 1,108.69
<br />13,000.00 1,080.10 5,400.50 41.54 7,599.50
<br />400.00 0.00 217.50 54.38 182.50
<br />145,900.00 9,815.26 51,588.44 35.36 99,311.56
<br />16,100.00 817.00 2,701.25 16.78 13,398.75
<br />16,100.00 817.00 2,701.25 16.78 13,398.75
<br />2,900.00 211.42 1,066.96 44.46 1,333.04
<br />2,100.00 12.27 1,061.90 50.57 1,038.10
<br />2,400.00 ( 25.00) 143.50 5.98 2,256.50
<br />1,650.00 0.00 746.50 45.24 903.50
<br />11,800.00 745.06 3,698.09 31.34 8,101.91
<br />11,500.00 668.10 3,200.38 27.83 8,299.62
<br />8,200.00 171.00 559.00 6.82 7,691.00
<br />1,200.00 224.61 444.11 37.01 755.89
<br />41,250.00 2,007.46 10,920.44 26.47 30,329.56
<br />TOTAL Sr Citizen Programs
<br />203,250.00 12,639.72 65,210.13 32.08 138,039.87
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-9103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-9105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />TOTAL Personal Services
<br />1,702,100.00 141,604.13 579,642.49 34.05 1,122,457.51
<br />0.00 10,237.40 25,593.50
<br />0.00 1,050.32 2,100.64
<br />0.00 738.72 1,835.75
<br />0.00 646.11 1,609.58
<br />0.00 153.28 380.79
<br />0.00 918.01 1,836.02
<br />0.00 13,743.84 33,356.28
<br />0.00 ( 25,593.50)
<br />0.00 ( 2,100.64)
<br />0.00 ( 1,835.75)
<br />D.00 ( 1,609.58)
<br />0.00 ( 380.79)
<br />0.00 ( 1,836.02)
<br />0.00 ( 33,356.28)
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