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2-16-2011 08:09 AM
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 25
<br />08.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />TOTAL Sr Citizen Programs
<br />209,450.00 8,435.43 8,435.43 4.13 196,014.57
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />i01-4-6210-4104 PERA
<br />101.-4-6210-4105 FICA
<br />101-4-6210-9107 Medicare
<br />101-4--6210-4108 Insurance
<br />101-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />i01-4-6210-4361 Insurance
<br />101-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />1,751,700.00 70,127.82 70,127.82 4.00 1,681,572.18
<br />0.00 10,530.78 10,530.78 0.00 ( 10,530.78)
<br />0.00 891.84 891.84 0.00 ( 891.84)
<br />0.00 778.08 778.08 0.00 ( 778.08)
<br />0.00 651.92 651.92 0.00 ( 651.92)
<br />0.00 154.64 154.64 0.00 ( 154.64)
<br />0.00 1,050.96 1,050.96 0.00 ( 1,050.96)
<br />0.00 195.25 195.25 0.00 ( 195.25)
<br />0.00 14,253.47 14,253.47 0.00 ( 19,253.47)
<br />0.00 716.50 716.50 0.00 ( 716.50)
<br />0.00 5.59 5.59 0.00 ( 5.59)
<br />0.00 722.09 722.09 0.00 ( 722.09)
<br />TOTAL Economic Development 0.00 14,975.56 14,975.56 0.00 ( 14,975.56)
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 28,700.00 1,104.16 1,104.16 3.85 27,595.84
<br />101-4-6220-4104 PERA 2,100.00 148.91 148.91 7.09 1,951.09
<br />101-4-6220-4105 FICA 1,800.00 113.55 113.55 6.31 1,686.45
<br />101-4-6220-4107 Medicare 400.00 26.56 26.56 6.64 373.44
<br />101-4-6220-4108 Insurance 3,150.00 249.51 249.51 7.92 2,900.49
<br />TOTAL Personal Services 36,150.00 1,642.69 1,692.69 4.54 34,507.31
<br />Supplies
<br />
<br />Other Services & Charges
<br />101.-4-6220-9319 Other Professional Services 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-6220-9331 Travel, Conferences & Schools 7,500.00 75.00 75.00 1.00 7,425.00
<br />101-4-6220-4359 Publishing 3,000.00 0.00 0.00 0.00 3,000.00
<br />TOTAL Other Services & Charges 15,500.00 75.00 75.00 0.48 15,925.00
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />TOTAL Energy City 51,650.00 1,717.69 1,717.69 3.33 49,932.31
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