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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />83.330 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE °s 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 />101-4-5110-4401 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 />101-4-5210-4104 PERA
<br />101-4-5210-4105 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 />Supplies
<br />101-4-5210-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone
<br />101-4-5210-9322 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 />101-4-5210-4401 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 />3,900.00 301.63 3,559.56 91.27 390.44
<br />100.00 0.00 10.41 10.41 89.59
<br />3,350.00 0.00 1,042.39 31.12 2,307.61
<br />25,850.00 0.00 12,320.50 47.66 13,529.50
<br />27,200.00 4,995.14 20,822.10 76.55 6,377.90
<br />9,000.00 0.00 1,360.00 34.00 2,640.00
<br />11,700.00 1,727.56 13,556.45 115.87 ( 1,856.45)
<br />7,100.00 9,461.99 18,496.44 259.81 ( 11,346.44)
<br />24,500.00 2,817.66 11,108.58 45.39 13,391.42
<br />60,450.00 5,037.50 50,375.00 83.33 10,075.00
<br />168,150.00 29,340.98 132,601.93 78.86 35,548.57
<br />767,150.00 94,422.63 648,247.15 84.50 118,902.85
<br />338,400.00 25,866.07 237,206.52 70.10 101,193.48
<br />0.00 0.00 28.50 0.00 ( 28.50)
<br />20,850.00 4,101.16 22,349.50 107.19 ( 1,499.50)
<br />25,150.00 1,997.10 17,831.57 70.90 7,318.43
<br />22,300.00 1,734.70 15,917.62 71.38 6,382.38
<br />5,200.00 405.68 3,722.58 71.59 1,477.42
<br />38,350.00 2,945.18 30,224.77 78.81 8,125.23
<br />3,400.00 988.50 3,522.75 103.61 ( 122.75)
<br />453,650.00 38,038.39 330,803.81 72.92 122,846.19
<br />13,700.00 783.51 8,292.55 60.53 5,407.45
<br />13,700.00 783.51 8,292.55 60.53 5,407.45
<br />4,800.00 182.56 2,178.15 45.38 2,621.85
<br />6,000.00 271.97 3,758.14 62.64 2,241.86
<br />6,950.00 18.50 2,285.87 32.89 4,664.13
<br />26,400.00 198.00 15,604.96 59.11 10,795.04
<br />1,550.00 0.00 668.50 43.13 881.50
<br />7,800.00 137.08 6,141.78 78.74 1,658.22
<br />12,850.00 1,980.98 13,178.33 102.56 ( 328.33)
<br />7,950.00 534.87 6,957.99 87.52 992.01
<br />1,650.00 0.00 1,352.00 81.94 298.00
<br />75,950.00 3,323.96 52,125.72 68.63 23,824.28
<br />543,300.00 42,145.86 391,222.08 72.01 152,077.92
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