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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended 6/30/03 Date:
<br /> Time:
<br />CITY OF ELK RIVER Paae:
<br />
<br />For the Period: 01/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balan(
<br />
<br />Fund: 101 GENERAL FUND
<br />E::penditures
<br />Dept: 520.52i RECREATION ADMINISTRATION
<br />OTHER CERVICES & CHARGES
<br />4321 Telephone 6,100.00 6,100.00 1,887.96
<br />4322 Postage 1,200.00 1,200.00 267.35
<br />4331 Travel, Conferences & Schools 3,400.00 3,400.00 1,003.07
<br />4349 Advertising/Marketing 31,000.00 28,000.00 16,818.99
<br />4361 Insurance 2,100.00 2,100.00 613.50
<br />4389 Utilities 8,500.00 8,500.00 5,805.60
<br />4401 Bld9 Repair/Maint Services 6,300.00 6,300.00 1,693.59
<br />4404 Equip Repair/Maint Services 2,500.00 2,500.00 494.99
<br />4405 Cleaning Services 0.00 0.00 !,491.00
<br />4433 Dues & Subscriptions 550.00 550.00 20.00
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />352.22 0.00 4,212.(
<br />0.00 0.00 932.t
<br />52.20 0.00 2,396.!
<br />6,755.68 0.00 11,181.(
<br />0.00 0.00 1,486.f
<br />694.56 0.00 2,694.(
<br />55.64 0.00 4,606.~
<br />0.00 0.00 2,005.(
<br />372.75 0.00 -1,491.(
<br />0.00 0.00 530.(
<br />
<br />61,650.00 58,650.00 30,096.05 8,283.05 0.00 28,553.
<br />
<br />RECREATION ADMINISTRATION
<br />
<br />253,400.00 244,900.00 105, 157.89 20, 821.58 0.00 139,742.
<br />
<br /> Dept: 520.522 PROGRAMMING
<br />PERSONAL SERVICES
<br />4101 Regular Pay 0.00 0.00 3,043.25 354.88 0.00 -3,043.:
<br />4102 Overtime Pay 0.00 0.00 1,031.45 111.76 0.00 -1,031.~
<br />4103 Part-time Pay 60,000.00 30,000.00 17,238.90 1,846.01 0.00 12,761.~
<br />4104 PERA 0.00 0.00 573.22 54.98 0.00 -573.[
<br />4105 FICA 3,750.00 1,850.00 1,428.19 142.03 0.00 421.~
<br />4107 Medicare 900.00 500.00 334.06 33.24 0.00 165.!
<br />4108 Insurance 0.00 0.00 521.58 102.02 0.00 -521.~
<br />
<br /> PERSONAL SERVICES 64,650.00 32,350.00 24,170.65 2,644.92 0.00 8,179.~
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />29,000.00 24,950.00 14,634.70 1,324.54 0.00 10,315.:
<br />29,000.00 24,950.00 14,634.70 1,324.54 0.00 10,315.:
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />4438 Credit Card Fees
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />650.00 650.00 528.80 0.00 0.00 123.~
<br />700.00 700.00 0.00 0.00 0.00 700.(
<br />14,000.00 14,000.00 20,773.64 2,652.64 0.00 -6,773.(
<br />7,000.00 7,000.00 3,082.75 2,501.00 0.00 3,917.]
<br />2,500.00 2,500.00 1,246.05 286.73 0.00 1,253.~
<br />18,000.00 18,000.00 5,000.00 0.00 0.00 13,000.(
<br />
<br />42,850.00 42,850.00 30,629.24 5,440.37 0.00 12,220.'
<br />
<br />PROGRAMMING
<br />
<br /> Dept: 520.523 CONCESSIONS
<br />PERSONAL SERVICES
<br />4i03 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />136,500.00 100,150.00 69,434.59 9,409.83 0.00 30,725.~
<br />
<br />24,000.00 15,400.00 985.75 517.75 0.00 14,414.~
<br />0.00 0.00 44.42 25.86 0.00 -44.~
<br />1,500.00 1,000.00 61.14 32.11 0.00 938.f
<br />350.00 250.00 14.29 7.51 0.00 235.'
<br />
<br />25,850.00 16,650.00 ~,~ 105.60 583.23 0.00 15,544.~
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4259 Other Merchandise For Resale
<br />
<br />SUPPLIES
<br />
<br />2,500.00 2,500.00 61.87 5.45 0.00 2,438.]
<br />21,000.00 21,000.00 5,503.81 =,~ 012.67 0.00 15,496.]
<br />
<br />23,500.00 23,500.00 5,565.68 2,018.12 0.00 17,934
<br />
<br />OTHER SERVICES & CHARGES
<br />432! Telephone
<br />4331 Travel, Conferences & Schools
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> 250.00 250.00 0.00 0.00 0.00 250.(
<br /> 100.00 100.00 14.40 0.00 0.00 85.(
<br /> 500.00 500.00 0.00 0.00 0.00 500.(
<br /> 700.00 700.00 0.00 0.00 0.00 700.(
<br />
<br />1,550.00 1,550.00 14.40 0.00 0.00 1,535.~
<br />
<br />CONCESSIONS
<br />
<br />50, 900.00 41,700.00 6, 685.68 2, 601.35 0.00 35,014 '
<br />
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />
<br />39,050.00 39,050.00 17,718.88 3,003.20 0.00 21,331.]
<br />500.00 500.00 42.23 0.00 0.00 457 ~
<br />
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