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7-13-2010 03:54 PM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />50.00$ OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />~ Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 Regular Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />101-4-5510-4105 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 />101-4-5510-9361 Insurance
<br />101-9-5510-4389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-9409 Contractual Services
<br />101-4-5510-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />56,300.00 4,277.56 25,782.14 45.79 30,517.86
<br />59,200.00 4,256.46 22,548.62 38.09 36,651.38
<br />8,100.00 597.39 3,651.70 45.08 4,448.30
<br />7,200.00 491.73 3,019.81 41.94 4,180.19
<br />1,700.00 115.01 706.32 41.55 993.68
<br />13,000.00 1,080.10 6,480.60 49.85 6,519.40
<br />400.00 108.75 326.25 81.56 73.75
<br />145,900.00 10,927.00 62,515.44 92.85 83,389.56
<br />16,100.00 1,584.52 4,285.77 26.62 11,814.23
<br />16,100.00 1,584.52 4,285.77 26.62 11,814.23
<br />2,400.00 212.98 1,279.94 53.33 1,120.06
<br />2,100.00 185.00 1,296.90 59.38 853.10
<br />2,400.00 123.00 266.50 11.10 2,133.50
<br />1,650.00 0.00 746.50 45.24 903.50
<br />11,800.00 355.63 4,053.72 34.35 7,746.28
<br />11,500.00 1,782.33 4,982.71 93.33 6,517.29
<br />8,200.00 ( 178.00) 381.00 4.65 7,819.00
<br />1,200.00 145.00 589.11 49.09 610.89
<br />41,250.00 2,625.94 13,546.38 32.84 27,703.62
<br />TOTAL Sr Citizen Programs
<br />203,250.00 15,137.46 80,347.59 39.53 122,902.91
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />101-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />1,702,100.00 186,397.40 766,039.89 45.01 936,060.11
<br />0.00 ( 15,356.10)
<br />0.00 ( 1,050.32)
<br />0.00 ( 1,097.03)
<br />0.00 ( 963.47)
<br />0.00 ( 227.51)
<br />0.00 ( 918.01)
<br />0.00 165.75
<br />0.00 ( 19,946.69)
<br />10,237.40 0.00 ( 10,237.40)
<br />1,050.32 0.00 ( 1,050.32)
<br />738.72 0.00 ( 738.72)
<br />646.11 0.00 ( 646.11)
<br />153.28 0.00 ( 153.28)
<br />918.01 0.00 ( 918.01)
<br />165.75 0.00 ( 165.75)
<br />13,909.59 0.00 ( 13,909.59)
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