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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />' 101-GENERAL FUND
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />' Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00
<br />101-4-5230-4104 PERA 150.00
<br />101-4-5230-4105 FICA 250.00
<br />101-4-5230-4107 Medicare 50.00
<br />TOTAL Personal Services 4,100.00
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 2,900.00
<br />101-4-5230-4259 Other Merchandise For Resale 7,000.00
<br />TOTAL Supplies 9,900.00
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services 100.00
<br />TOTAL Other Services & Charges 100.00
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 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 />101-4-5510-4322 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 />TOTAL Other Services & Charges
<br />0.00 0.00 0.00 3,650.00
<br />0.00 0.00 0.00 150.00
<br />0.00 0.00 0.00 250.00
<br />0.00 0.00 0.00 50.00
<br />0.00 0.00 0.00 4,100.00
<br />0.00 0.00 0.00 2,900.00
<br />0.00 0.00 0.00 7,000.00
<br />0.00 0.00 0.00 9,900.00
<br />0.00 0.00 0.00 100.00
<br />0.00 0.00 0.00 100.00
<br />19,100.00 0.00 0.00 0.00 14,100.00
<br />57,400.00 9,414.41 6,621.62 11.54 50,778.38
<br />62,000.00 9,676.65 6,977.37 11.25 55,022.63
<br />8,650.00 659.09 1,316.47 15.22 7,333.53
<br />7,400.00 527.57 1,053.67 14.24 6,346.33
<br />1,750.00 123.39 246.93 14.08 1,503.57
<br />13,700.00 1,110.20 2,220.40 16.21 11,479.60
<br />500.00 0.00 141.50 28.30 358.50
<br />151,400.00 11,511.31 18,577.46 12.27 132,822.54
<br />12,400.00 1,566.40 1,184.28 9.55 11,215.72
<br />12,400.00 1,566.40 1,184.28 9.55 11,215.72
<br />2,600.00 191.74 371.87 14.30 2,228.13
<br />2,500.00 0.00 500.00 20.00 2,000.00
<br />2,400.00 0.00 0.00 0.00 2,400.00
<br />1,600.00 0.00 371.25 23.20 1,228.75
<br />9,700.00 1,447.50 1,579.92 16.29 8,120.08
<br />12,400.00 1,349.29 1,919.89 15.48 10,480.11
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />6,950.00 52.00 49.00 0.71 6,901.00
<br />1,000.00 324.39 324.39 32.49 675.61
<br />40,650.00 3,364.92 5,116.32 12.59 35,533.68
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