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I 10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br /> 75.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I Recreation Programs
<br />Personal Services
<br />101-4-5220-4102 Overtime Pay
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-4109 PERA
<br />101-4-5220-9105 FICA
<br />101-9-5220-4107 Medicare
<br />101-4-5220-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5220-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-5220-4404 Equip Repair/Maint Services
<br />101-4-5220-4409 Contractual Services
<br />101-4-5220-4412 Building Rent
<br />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />0.00 0.00 69.13 0.00 ( 69.13)
<br />80,000.00 4,824.26 60,936.56 76.17 19,063.44
<br />2,200.00 181.14 1,787.76 81.26 412.24
<br />4,250.00 299.12 3,860.07 90.83 389.93
<br />1,150.00 69.96 902.89 78.51 297.11
<br />0.00 0.00 84.97 0.00 ( 84.97)
<br />87,600.00 5,374.48 67,636.38 77.21 19,963.62
<br />25,550.00 3,208.19 27,190.92 106.42 ( 1,640.42)
<br />25,550.00 3,208.19 27,190.42 106.42 ( 1,640.42)
<br />400.00 0.00 0.00 0.00 400.00
<br />54,200.00 5,876.70 50,892.80 93.90 3,307.20
<br />2,500.00 0.00 1,360.00 54.40 1,140.00
<br />3,300.00 392.63 3,570.01 108.18 ( 270.01)
<br />60,400.00 6,269.33 55,822.81 92.42 4,577.19
<br />TOTAL Recreation Programs 173,550.00
<br />Concessions
<br />Personal Services
<br />14,852.00 150,649.61 86.80 22,900.39
<br />5,125.72 190.43 ( 1,475.72)
<br />110.93 73.62 39.57
<br />339.87 135.95 ( 89.87)
<br />79.98 158.96 ( 29.48)
<br />5,655.50 137.94 ( 1,555.50)
<br />101-4-5230-4103 Part-time Pay 3,650.00 708.25
<br />101-4-5230-4104 PERA 150.00 0.00
<br />101-4-5230-4105 FICA 250.00 43.92
<br />101-4-5230-4107 Medicare 50.00 10.27
<br />TOTAL Personal Services 4,100.00 762.94
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 1,450.00
<br />101-4-5230-9259 Other Merchandise For Resale 8,200.00
<br />TOTAL Supplies 9,650.00
<br />Other Services & Charges
<br />0.00 100.00 6.90 1,350.00
<br />991.90 4,331.69 52.83 3,868.31
<br />491.90 4,431.69 45.92 5,218.31
<br />I 101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00 0.00 0.00
<br />TOTAL Other Services & Charges 100.00 0.00 0.00 0.00
<br />100.00
<br />100.00
<br />TOTAL Concessions 13,850.00 1,254.34 10,087.19 72.83 3,762.81
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