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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />' 101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />16.67$ 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 />101-4-5210-4349 Advertising/Marketing
<br />101-4-5210-4361 Insurance
<br />101-4-5210-4389 Utilities
<br />101-4-5210-9401 Bldg Repair/Maint Services
<br />101-4-5210-4404 Equip Repair/Maint Services
<br />101-4-5210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<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 />101-4-5220-4107 Medicare
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5220-4219 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 />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />11,700.00 3,840.67 3,840.67 32.83 7,859.33
<br />11,700.00 3,840.67 3,840.67 32.83 7,859.33
<br />4,800.00 247.63 365.23 7.61 4,434.77
<br />4,000.00 0.00 0.00 0.00 4,000.00
<br />6,950.00 133.48 188.48 2.71 6,761.52
<br />26,400.00 1,566.00 1,566.00 5.93 24,834.00
<br />1,450.00 0.00 153.75 10.60 1,296.25
<br />8,500.00 732.92 732.92 8.62 7,767.08
<br />12,850.00 947.02 1,968.85 15.32 10,881.15
<br />9,350.00 1,033.66 2,234.13 23.89 7,115.87
<br />1,550.00 0.00 0.00 0.00 1,550.00
<br />75,850.00 4,660.71 7,209.36 9.50 68,640.64
<br />550,300.00 36,665.03 57,078.09 10.37 493,221.91
<br />82,000.00 3,892.76 5,783.95 7.05 76,216.05
<br />2,400.00 103.55 153.05 6.38 2,246.95
<br />4,350.00 291.37 422.56 9.71 3,927.44
<br />1,200.00 56.44 98.81 8.23 1,101.19
<br />89,950.00 4,294.12 6,458.37 7.18 83,491.63
<br />31,000.00 1,572.16 1,967.93 6.35 29,032.07
<br />31,000.00 1,572.16 1,967.93 6.35 29,032.07
<br />500.00 0.00 0.00 0.00 500.00
<br />64,050.00 1,329.77 5,279.77 8.24 58,770.23
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />4,000.00 277.60 277.60 6.94 3,722.40
<br />71,550.00 1,607.37 5,557.37 7.77 65,992.63
<br />TOTAL Recreation Programs 192,500.00 7,473.65 13,983.67 7.26 178,516.33
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