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2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />08.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-5210-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone
<br />101-4-5210-4322 Postage
<br />101-4-5210-4331 Travel, Conferences & Schools
<br />101-4-5210-9349 Advertising/Marketing
<br />101-4-5210-4361 Insurance
<br />101-4-5210-4389 Utilities
<br />101-4-5210-4401 Bldg Repair/Maint Services
<br />101-4-5210-9404 Equip Repair/Maint Services
<br />101-4-5210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />11,700.00 0.00 0.00 0.00 11,700.00
<br />11,700.00 0.00 0.00 0.00 11,700.00
<br />4,800.00 117.60 117.60 2.45 4,682.40
<br />4,000.00 0.00 0.00 0.00 4,000.00
<br />6,950.00 55.00 55.00 0.79 6,895.00
<br />26,400.00 0.00 0.00 0.00 26,400.00
<br />1,450.00 153.75 153.75 10.60 1,296.25
<br />8,500.00 0.00 0.00 0.00 8,500.00
<br />12,850.00 1,021.83 1,021.83 7.95 11,828.17
<br />9,350.00 1,200.47 1,200.47 12.84 8,149.53
<br />1,550.00 0.00 0.00 0.00 1,550.00
<br />75,850.00 2,548.65 2,598.65 3.36 73,301.35
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-4104 PERA
<br />101-4-5220-4105 FICA
<br />i01-4-5220-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />i01-4-5220-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5220-4404 Equip Repair/Maint Services
<br />101-4-5220-4409 Contractual Services
<br />101-4-5220-4412 Building Rent
<br />101-4-5220-9438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />550,300.00 20,413.06 20,413.06 3.71 529,886.94
<br />82,000.00 1,891.19 1,891.19 2.31 80,108.81
<br />2,400.00 49.50 49.50 2.06 2,350.50
<br />4,350.00 181.19 181.19 9.17 9,168.81
<br />1,200.00 42.37 42.37 3.53 1,157.63
<br />89,950.00 2,164.25 2,164.25 2.41 87,785.75
<br />31,000.00 395.77 395.77 1.28 30,604.23
<br />31,000.00 395.77 395.77 1.28 30,604.23
<br />500.00 0.00 0.00 0.00 500.00
<br />64,050.00 3,950.00 3,950.00 6.17 60,100.00
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />9,000.00 0.00 0.00 0.00 4,000.00
<br />71,550.00 3,950.00 3,950.00 5.52 67,600.00
<br />TOTAL Recreation Programs 192,500.00 6,510.02 6,510.02 3.38 185,989.98
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