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7-13-2010 03:54 PM
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />PAGE: 23
<br />50.OOa OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-5220-4102 Overtime Pay 0.00 0.00 64.13 0.00 ( 64.13)
<br />101-4-5220-4103 Part-time Pay 80,000.00 9,229.88 25,554.30 31.94 54,495.70
<br />101-4-5220-4104 PERA 2,200.00 226.64 1,005.98 45.73 1,194.02
<br />101-4-5220-4105 FICA 4,250.00 572.29 1,666.35 39.21 2,583.65
<br />101-4-5220-4107 Medicare 1,150.00 133.83 389.78 33.89 760.22
<br />101-4-5220-4110 Re-employment Compensation 0.00 0.00 84.97 0.00 ( 84.97)
<br />TOTAL Personal Services 87,600.00 10,162.64 28,765.51 32.84 58,834.49
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 25,550.00 7,498.84 12,298.34 48.13 13,251.66
<br />TOTAL Supplies 25,550.00 7,498.84 12,298.34 48.13 13,251.66
<br />Other Services & Charges
<br />101-4-5220-9404 Equip Repair/Maint Services 400.00 0.00 407.72 101.93 ( 7.72)
<br />101-4-5220-9409 Contractual Services 55,200.00 17,752.63 27,259.61 49.38 27,940.39
<br />101-4-5220-9412 Building Rent 2,500.00 650.25 1,360.00 54.40 1,140.00
<br />101-4-5220-4438 Credit Card Fees 3,300.00 949.14 2,468.09 74.79 831.91
<br />TOTAL Other Services & Charges 61,400.00 18,852.02 31,495.42 51.30 29,904.58
<br />TOTAL Recreation Programs 174,550.00 36,513.50 72,559.27 41.57 101,990.73
<br />Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00
<br />101-4-5230-4104 PERA 150.00
<br />101-4-5230-4105 FICA 250.00
<br />101-9-5230-4107 Medicare 50.00
<br />TOTAL Personal Services 4,100.00
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 1,450.00
<br />101-4-5230-4259 Other Merchandise For Resale 8,200.00
<br />TOTAL Supplies 9,650.00
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services 100.00
<br />TOTAL Other Services & Charges 100.00
<br />711.63 2,434.63 66.70 1,215.37
<br />1.19 81.90 54.27 68.60
<br />44.11 173.02 69.21 76.98
<br />10.34 40.47 80.99 9.53
<br />767.27 2,729.52 66.57 1,370.48
<br />0.00 0.00 0.00 1,450.00
<br />940.92 3,028.03 36.93 5,171.97
<br />940.92 3,028.03 31.38 6,621.97
<br />0.00 0.00 0.00 100.00
<br />I TOTAL Concessions 13,850.00 1,708.19 5,757.55 41.57 8,092.45
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