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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2011
<br />101-GENERAL FUND
<br />Culture & Recreation 16.67 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 350,250.00 26,187.12 39,099.75 11.16 311,150.25
<br />101-4-5110-4103 Part-time Pay 40,000.00 0.00 0.00 0.00 40,000.00
<br />101-4-5110-4104 PERA 25,400.00 1,898.56 3,737.28 14.71 21,662.72
<br />101-4-5110-4105 FICA 24,200.00 1,481.52 2,927.57 12.10 21,272.43
<br />101-4-5110-4107 Medicare 5,650.00 346.52 684.73 12.12 4,965.27
<br />101-4-5110-4108 Insurance 46,900.00 4,355.04 8,029.96 17.12 38,870.04
<br />i01-4-5110-4109 Workers Comp 9,000.00 0.00 2,409.50 26.77 6,590.50
<br />TOTAL Personal Services 501,400.00 34,268.76 56,888.79 11.35 444,511.21
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs 33,200.00 3,061.12 3,061.12 9.22 30,138.88
<br />101-4-5110-4217 Uniform Allowance 3,250.00 242.52 191.58 5.89 3,058.42
<br />101-4-5110-4219 Operating Supplies 72,900.00 5,052.15 5,478.83 7.52 67,421.17
<br />101-4-5110-9221 Equipment Parts 11,000.00 2,427.46 2,427.46 22.07 8,572.54
<br />TOTAL Supplies 120,350.00 10,783.25 11,158.99 9.27 109,191.01
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,400.00 239.41 269.27 6.12 4,130.73
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 3,150.00 47.30 127.07 4.03 3,022.93
<br />101-4-5110-4361 Insurance 26,700.00 0.00 6,407.25 24.00 20,292.75
<br />101-4-5110-4389 Utilities 27,800.00 18.43 73.89 0.27 27,726.11
<br />101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-4-5110-4404 Equip ,Repair/Maint Services 12,000.00 75.00 75.00 0.63 11,925.00
<br />101-4-5110-4409 Contractual Services 7,550.00 0.00 0.00 0.00 7,550.00
<br />101-4-5110-4415 Equipment Rental 25,000.00 754.41 1,130.61 9.52 23,869.39
<br />101-4-5110-4460 Equip Replacement Charge 57,900.00 4,825.00 9,650.00 16.67 48,250.00
<br />TOTAL Other Services & Charges 168,600.00 5,959.55 17,733.09 10.52 150,866.91
<br />Capital Outlay
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<br />TOTAL Parks Department 790,350.00 51,011.56 85,780.87 10.85 704,569.13
<br />Parks & Rec Admin
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 338,950.00 19,071.65 28,576.47 8.43 310,373.53
<br />101-4-5210-4103 Part-time Pay 20,850.00 2,992.40 4,379.70 21.01 16,470.30
<br />101-4-5210-4104 PERA 26,100.00 1,597.00 3,159.69 12.11 22,940.31
<br />101-4-5210-4105 FICA 22,300.00 1,254.40 2,477.44 11.11 19,822.56
<br />101-4-5210-4107 Medicare 5,200.00 293.37 579.42 11.14 4,620.58
<br />101-4-5210-4108 Insurance 45,600.00 2,954.83 5,866.84 12.87 39,733.16
<br />101-4-5210-9109 Workers Comp 3,750.00 0.00 988.50 26.36 2,761.50
<br />TOTAL Personal Services 462,750.00 28,163.65 46,028.06 9.95 416,721.94
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