|
2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />08.33$ OF YEAR COMP.
<br />YEAR TO DATE a OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />I Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00 0.00 0.00 0.00 3,650.00
<br />101-4-5230-4104 PERA 150.00 0.00 0.00 0.00 150.00
<br />101-4-5230-4105 FICA 250.00 0.00 0.00 0.00 250.00
<br />101-4-5230-4107 Medicare 50.00 0.00 0.00 0.00 50.00
<br />TOTAL Personal Services 4,100.00 0.00 0.00 0.00 4,100.00
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 2,900.00 0.00 0.00 0.00 2,900.00
<br />101-4-5230-9259 Other Merchandise For Resale 7,000.00 0.00 0.00 0.00 7,000.00
<br />TOTAL Supplies 9,900.00 0.00 0.00 0.00 9,900.00
<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
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-9101 Regular Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />101-4-5510-4105 FICA
<br />101-4-5510-4107 Medicare
<br />101-4-5510-4108 Insurance
<br />101-4-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone
<br />101-4-5510-9322 Postage
<br />101-4-5510-4331 Travel, Conferences & Schools
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-4404 Equip Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />101-4-5510-4433 Dues & Subscriptions
<br />'DOTAL Other Services & Charges
<br />14,100.00 0.00 0.00 0.00 14,100.00
<br />57,400.00 2,207.21 2,207.21 3.85 55,192.79
<br />62,000.00 2,300.72 2,300.72 3.71 59,699.28
<br />8,650.00 657.38 657.38 7.60 7,992.62
<br />7,400.00 526.10 526.10 7.11 6,873.90
<br />1,750.00 123.04 123.04 7.03 1,626.96
<br />13,700.00 1,110.20 1,110.20 8.10 12,589.80
<br />500.00 141.50 141.50 28.30 358.50
<br />151,400.00 7,066.15 7,066.15 4.67 144,333.85
<br />12,400.00 ( 382.12)( 382.12) 3.08- 12,782.12
<br />12,400.00 ( 382.12)( 382.12) 3.08- 12,782.12
<br />2,600.00 180.13 180.13 6.93 2,419.87
<br />2,500.00 500.00 500.00 20.00 2,000.00
<br />2,400.00 0.00 0.00 0.00 2,400.00
<br />1,600.00 371.25 371.25 23.20 1,228.75
<br />9,700.00 132.42 132.42 1.37 9,567.58
<br />12,900.00 570.60 570.60 4.60 11,829.40
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />6,950.00 ( 3.00)( 3.00) 0.04- 6,953.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />40,650.00 1,751.40 1,751.40 4.31 38,898.60
<br />
|