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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />' 101-GENERAL FUND
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />50.00$ OF YEAR COMP.
<br />$ OF BUDGET
<br />BUDGET BALANCE
<br />101-4-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-4404 Equip Repair/Maint Services
<br />101-4-5110-4409 Contractual Services
<br />101-4-5110-4415 Equipment Rental
<br />101-4-5110-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />4,000.00 860.00 1,360.00 34.00 2,640.00
<br />11,700.00 2,597.15 4,552.94 38.91 7,147.06
<br />7,100.00 438.19 2,720.19 38.31 4,379.81
<br />24,500.00 2,580.09 4,692.96 19.15 19,807.54
<br />60,450.00 5,037.50 30,225.00 50.00 30,225.00
<br />168,150.00 14,469.89 63,647.41 37.85 104,502.59
<br />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 />101-4-5210-4104 PERA
<br />101-4-5210-9105 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 />101-4-5210-4401 Bldg Repair/Maint Services
<br />101-4-5210-4404 Equip Repair/Maint Services
<br />101-4-5210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />767,150.00 78,741.60 394,543.37 44.91 422,606.63
<br />338,400.00 35,089.89 163,471.47 48.31 174,928.53
<br />0.00 0.00 11.40 0.00 ( 11.40)
<br />20,850.00 2,271.51 10,645.96 51.06 10,204.59
<br />25,150.00 1,768.76 12,141.74 48.28 13,008.26
<br />22,300.00 2,224.10 10,997.69 49.32 11,302.31
<br />5,200.00 520.14 2,572.00 49.46 2,628.00
<br />38,350.00 3,131.82 18,755.15 48.91 19,594.85
<br />3,400.00 844.75 2,534.25 74.54 865.75
<br />453,650.00 45,850.97 221,129.16 48.74 232,520.84
<br />13,700.00 716.74 6,178.58 45.10 7,521.42
<br />13,700.00 716.79 6,178.58 45.10 7,521.42
<br />4,800.00 260.27 1,457.64 30.37 3,342.36
<br />6,000.00 123.79 1,945.23 32.92 4,054.77
<br />6,950.00 194.45 2,102.87 30.26 4,847.13
<br />26,400.00 3,279.68 10,852.65 41.11 15,547.35
<br />1,550.00 0.00 668.50 43.13 881.50
<br />7,800.00 251.05 5,463.33 70.04 2,336.67
<br />12,850.00 2,778.78 8,647.18 67.29 4,202.82
<br />7,950.00 815.92 3,034.97 38.18 4,915.03
<br />1,650.00 25.00 1,352.00 81.94 298.00
<br />75,950.00 7,728.94 35,524.37 46.77 40,425.63
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />543,300.00 54,296.65 262,832.11 48.38 280,467.89
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