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I 10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />1 DEPARTMENTAL EXPENDITURES
<br />75.00 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 />101-9-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-4404 Equip Repair/Maint Services
<br />101-4-5110-4409 Contractual Services
<br />101-4-5110-4415 Equipment Rental
<br />101-4-5110-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />Personal Services
<br />101-4-5210-4101 Regular Pay
<br />101-4-5210-4102 Overtime Pay
<br />101-4-5210-4103 Part-time Pay
<br />101-4-5210-9104 PERA
<br />101-4-5210-9105 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 />101-4-5210-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone
<br />101-4-5210-4322 Postage
<br />101-4-5210-4331 Travel, Conferences & Schools
<br />101-4-5210-4349 Advertising/Marketing
<br />101-4-5210-4361 Insurance
<br />101-4-5210-4389 Utilities
<br />101-4-5210-9401 Bldg Repair/Maint Services
<br />101-4-5210-4404 Equip Repair/Maint Services
<br />101-4-5210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Parks & Rec Admin
<br />3,900.00 375.63 3,257.93 83.54 642.07
<br />100.00 0.00 10.41 10.41 89.59
<br />3,350.00 270.00 1,092.39 31.12 2,307.61
<br />25,850.00 0.00 12,320.50 97.66 13,529.50
<br />27,200.00 3,479.01 15,826.96 58.19 11,373.04
<br />9,000.00 0.00 1,360.00 34.00 2,640.00
<br />11,700.00 1,442.80 11,828.89 101.10 ( 128.89)
<br />7,100.00 3,557.82 8,984.95 126.55 ( 1,889.95)
<br />24,500.00 265.69 8,290.92 33.84 16,209.08
<br />60,450.00 5,037.50 45,337.50 75.00 15,112.50
<br />168,150.00 14,428.45 108,260.45 64.38 59,889.55
<br />767,150.00 72,349.67 553,824.52 72.19 213,325.48
<br />338,400.00 15,967.58 211,340.45 62.45 127,059.55
<br />0.00 0.00 28.50 0.00 ( 28.50)
<br />20,850.00 2,791.75 18,248.39 87.52 2,601.66
<br />25,150.00 1,258.09 15,834.47 62.96 9,315.53
<br />22,300.00 1,063.76 14,182.92 63.60 8,117.08
<br />5,200.00 248.76 3,316.90 63.79 1,883.10
<br />38,350.00 3,677.41 27,279.59 71.13 11,070.91
<br />3,400.00 0.00 2,534.25 74.54 865.75
<br />453,650.00 25,007.35 292,765.42 69.54 160,884.58
<br />13,700.00 329.61 7,509.04 54.81 6,190.96
<br />13,700.00 329.61 7,509.04 54.81 6,190.96
<br />4,800.00 186.65 1,995.59 41.57 2,804.41
<br />6,000.00 199.63 3,486.17 58.10 2,513.83
<br />6,950.00 22.00 2,267.37 32.62 4,682.63
<br />26,400.00 3,028.96 15,406.96 58.36 10,993.04
<br />1,550.00 0.00 668.50 43.13 881.50
<br />7,800.00 98.71 6,004.70 76.98 1,795.30
<br />12,850.00 1,139.39 11,197.35 87.14 1,652.65
<br />7,950.00 930.07 6,423.12 80.79 1,526.88
<br />1,650.00 0.00 1,352.00 81.94 298.00
<br />75,950.00 5,055.41 48,801.76 64.26 27,148.24
<br />543,300.00 30,392.37 399,076.22 64.25 199,223.78
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