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I 11-10-2010 07:45 AM
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />~ DEPARTMENTAL EXPENDITURES
<br />~ Recreation Programs
<br />CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />83.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-5220-4101 Regular Pay
<br />101-4-5220-4102 Overtime Pay
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-4104 PERA
<br />101-4-5220-4105 FICA
<br />101-4-5220-4107 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 />101-4-5220-4409 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 />0.00 759.93 759.93 0.00 ( 759.93)
<br />0.00 0.00 69.13 0.00 ( 64.13)
<br />80,000.00 9,218.53 70,155.09 87.69 9,849.91
<br />2,200.00 349.36 2,137.12 97.14 62.88
<br />4,250.00 627.18 4,487.25 105.58 ( 237.25)
<br />1,150.00 146.70 1,049.59 91.27 100.41
<br />0.00 0.00 84.97 0.00 ( 84.97)
<br />87,600.00 11,101.70 78,738.08 89.88 8,861.92
<br />27,650.00 426.96 27,616.88 99.88 33.12
<br />27,650.00 426.46 27,616.88 99.88 33.12
<br />400.00 0.00 0.00 0.00 400.00
<br />59,200.00 6,672.52 57,565.32 97.24 1,634.68
<br />2,500.00 0.00 1,360.00 54.40 1,140.00
<br />3,300.00 216.52 3,786.53 119.74 ( 486.53)
<br />65,400.00 6,889.04 62,711.85 95.89 2,688.15
<br />I TOTAL Recreation Programs
<br />Concessions
<br />180,650.00 18,417.20 169,066.81 93.59 11,583.19
<br />Personal Services
<br />101-4-5230-9103 Part-time Pay 3,650.00 992.07 6,117.79 167.61 ( 2,467.79)
<br />101-4-5230-4104 PERA 150.00 0.00 110.43 73.62 39.57
<br />101-4-5230-4105 FICA 250.00 61.50 401.37 160.55 ( 151.37)
<br />101-4-5230-4107 Medicare 50.00 14.39 93.87 187.74 ( 93.87)
<br />TOTAL Personal Services 4,100.00 1,067.96 6,723.46 163.99 ( 2,623.46)
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 1,450.00 0.00 100.00 6.90 1,350.00
<br />101-4-5230-4259 Other Merchandise For Resale 8,200.00 874.07 5,205.76 63.48 2,994.24
<br />TOTAL Supplies 9,650.00 874.07 5,305.76 54.98 4,344.24
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Other Services & Charges 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Concessions 13,850.00 1,942.03 12,029.22 86.85 1,820.78
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