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8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />~ DEPARTMENTAL EXPENDITURES
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone
<br />101-4-5110-4322 Postage
<br />101-4-5110-4331 Travel, Conferences & Schools
<br />101-4-5110-4361 Insurance
<br />101-4-5110-4389 Utilities
<br />101-4-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-4404 Equip Repair/Maint Services
<br />101-4-5110-4909 Contractual Services
<br />101-4-5110-4415 Equipment Rental
<br />101-4-5110-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />3,900.00 705.60 2,484.45 63.70 1,415.55
<br />100.00 0.00 10.41 10.41 89.59
<br />3,350.00 0.00 772.39 23.06 2,577.61
<br />25,850.00 0.00 12,320.50 47.66 13,529.50
<br />27,200.00 3,711.68 8,926.35 32.82 18,273.65
<br />4,000.00 0.00 1,360.00 34.00 2,640.00
<br />11,700.00 1,253.08 5,806.02 49.62 5,893.98
<br />7,100.00 1,584.90 4,305.09 60.64 2,794.91
<br />24,500.00 2,186.16 6,878.62 28.08 17,621.38
<br />60,450.00 5,037.50 35,262.50 58.33 25,187.50
<br />168,150.00 14,478.92 78,126.33 96.46 90,023.67
<br />TOTAL Parks Department
<br />~ Parks & Rec Admin
<br />Personal Services
<br />101-4-5210-9101 Regular Pay
<br />101-4-5210-4102 Overtime Pay
<br />101-4-5210-4103 Part-time Pay
<br />101-4-5210-4109 PERA
<br />101-4-5210-4105 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 />I Supplies
<br />101-4-5210-9219 Operating Supplies
<br />TOTAL Supplies
<br />767,150.00
<br />67,865.01 412,408.38 53.76 359,741.62
<br />338,400.00 16,889.70 180,361.17 53.30 158,038.83
<br />0.00 17.10 28.50 0.00 ( 28.50)
<br />20,850.00 2,234.00 12,879.46 61.77 7,970.54
<br />25,150.00 1,299.60 13,441.34 53.44 11,708.66
<br />22,300.00 1,102.83 12,100.52 54.26 10,199.48
<br />5,200.00 257.93 2,829.93 54.42 2,370.07
<br />38,350.00 2,662.83 21,417.98 55.85 16,932.02
<br />3,400.00 0.00 2,534.25 74.54 865.75
<br />453,650.00 29,463.99 245,593.15 54.14 208,056.85
<br />13,700.00 391.95 6,570.53 47.96 7,129.47
<br />13,700.00 391.95 6,570.53 47.96 7,129.47
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 4,800.00 166.56 1,624.20 33.84 3,175.80
<br />101-4-5210-4322 Postage 6,000.00 199.56 2,194.79 35.75 3,855.21
<br />101-4-5210-4331 Travel, Conferences & Schools 6,950.00 70.00 2,172.87 31.26 9,777.13
<br />101-4-5210-4349 Advertising/Marketing 26,400.00 168.30 11,020.95 91.75 15,379.05
<br />101-4-5210-9361 Insurance 1,550.00 0.00 668.50 93.13 881.50
<br />101-4-5210-4389 Utilities 7,800.00 274.29 5,737.62 73.56 2,062.38
<br />101-4-5210-4401 Bldg Repair/Maint Services 12,850.00 186.11 8,833.29 68.74 4,016.71
<br />101-4-5210-9404 Equip Repair/Maint Services 7,950.00 636.80 3,671.77 46.19 4,278.23
<br />101-4-5210-4433 Dues & Subscriptions 1,650.00 0.00 1,352.00 81.94 298.00
<br />TOTAL Other Services & Charges 75,950.00 1,701.62 37,225.99 49.01 38,724.01
<br />TOTAL Parks & Rec Admin 543,300.00 26,557.56 289,389.67 53.27 253,910.33
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