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I 8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OE BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 56,300.00 4,319.86 30,102.00 53.47 26,198.00
<br />101-9-5510-4103 Part-time Pay 59,200.00 4,019.01 26,567.63 44.88 32,632.37
<br />101-4-5510-4104 PERA 8,100.00 583.72 4,235.42 52.29 3,864.58
<br />101-9-5510-4105 FICA 7,200.00 979.63 3,499.49 48.60 3,700.56
<br />101-9-5510-4107 Medicare 1,700.00 112.17 818.49 48.15 881.51
<br />101-4-5510-4108 Insurance 13,000.00 1,080.10 7,560.70 58.16 5,439.30
<br />101-4-5510-4109 Workers Comp 400.00 0.00 326.25 81.56 73.75
<br />TOTAL Personal Services 195,900.00 10,594.49 73,109.93 50.11 72,790.07
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 16,100.00 3,284.84 7,570.61 47.02 8,529.39
<br />TOTAL Supplies 16,100.00 3,289.84 7,570.61 47.02 8,529.39
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,400.00 211.48 1,991.92 62.14 908.58
<br />101-9-5510-4322 Postage 2,100.00 124.49 1,371.39 65.30 728.61
<br />101-9-5510-4331 Travel, Conferences & Schools 2,400.00 119.50 386.00 16.08 2,014.00
<br />101-4-5510-4361 Insurance 1,650.00 0.00 746.50 45.24 903.50
<br />101-4-5510-4389 Utilities 11,800.00 474.28 4,528.00 38.37 7,272.00
<br />101-4-5510-4401 Bldg Repair/Maint Services 11,500.00 743.62 5,726.33 49.79 5,773.67
<br />101-4-5510-4409 Contractual Services 8,200.00 ( 22.00) 359.00 4.38 7,841.00
<br />101-4-5510-9433 Dues & Subscriptions 1,200.00 0.00 589.11 99.09 610.89
<br />TOTAL Other Services & Charges 41,250.00 1,651.37 15,197.75 36.84 26,052.25
<br />I TOTAL Sr Citizen Programs 203,250.00 15,530.70 95,878.29 47.17 107,371.71
<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 />101-4-6210-9105 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 />1,701,100.00 135,923.24 901,963.13 53.02 799,136.87
<br />0.00 10,237.90 20,474.80 0.00 ( 20,479.80)
<br />0.00 1,050.32 2,100.64 0.00 ( 2,100.64)
<br />0.00 738.72 1,477.49 0.00 ( 1,477.44)
<br />0.00 646.11 1,292.22 0.00 ( 1,292.22)
<br />0.00 153.28 306.56 0.00 ( 306.56)
<br />0.00 918.01 1,836.02 0.00 ( 1,836.02)
<br />0.00 0.00 165.75 0.00 ( 165.75)
<br />0.00 13,793.84 27,653.93 0.00 ( 27,653.43)
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