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I 8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />1 DEPARTMENTAL EXPENDITURES
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-9102 Overtime Pay
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-4104 PERA
<br />101-4-5220-4105 FICA
<br />101-4-5220-4107 Medicare
<br />101-4-5220-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-5220-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5220-4404 Equip Repair/Maint Services
<br />101-4-5220-4909 Contractual Services
<br />101-4-5220-4912 Building Rent
<br />101-4-5220-4938 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />58.338 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />0.00 0.00 64.13 0.00 ( 64.13)
<br />80,000.00 13,766.59 39,320.89 49.15 40,679.11
<br />2,200.00 269.05 1,275.03 57.96 924.97
<br />4,250.00 853.59 2,519.89 59.29 1,730.11
<br />1,150.00 199.64 589.92 51.25 560.58
<br />0.00 0.00 89.97 0.00 ( 84.97)
<br />87,600.00 15,088.82 43,859.33 50.06. 93,745.67
<br />25,550.00 5,585.24 17,883.58 69.99 7,666.42
<br />25,550.00 5,585.24 17,883.58 69.99 7,666.42
<br />400.00 240.97 698.19 162.05 ( 248.19)
<br />54,200.00 2,731.81 29,991.42 55.33 24,208.58
<br />2,500.00 0.00 1,360.00 54.40 1,140.00
<br />3,300.00 981.80 2,949.89 89.39 350.11
<br />60,400.00 3,454.08 34,949.50 57.86 25,450.50
<br />TOTAL Recreation Programs
<br />Concessions
<br />173,550.00 24,128.14 96,687.41 55.71 76,862.59
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00 1,103.68 3,538.31 96.94 111.69
<br />101-4-5230-4109 PERA 150.00 21.06 102.46 68.31 47.54
<br />101-9-5230-9105 FICA 250.00 68.93 241.45 96.58 8.55
<br />101-4-5230-9107 Medicare 50.00 15.99 56.46 112.92 ( 6.46)
<br />TOTAL Personal Services 4,100.00 1,209.16 3,938.68 96.07 161.32
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 1,450.00 100.00 100.00 6.90 1,350.00
<br />101-4-5230-4259 Other Merchandise Eor Resale 8,200.00 532.67 3,560.70 43.42 4,639.30
<br />TOTAL Supplies 9,650.00 632.67 3,660.70 37.93 5,989.30
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Other Services & Charges 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Concessions 13,850.00 1,841.83 7,599.38 54.87 6,250.62
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