|
3-15-2011 03:53 PM
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />~ DEPARTMENTAL EXPENDITURES
<br />I Capital Outlay
<br />CITY OF ELK RIVER PAGE: 25
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />16.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />TOTAL Sr Citizen Programs
<br />204,450.00 16,442.63 24,878.06 12.17 179,571.94
<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 />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />101-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-4361 Insurance
<br />101-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges.
<br />1,751,700.00 111,592.87 181,720.69 10.37 1,569,979.31
<br />0.00 10,530.78 21,061.56 0.00 ( 21,061.56)
<br />0.00 891.84 1,783.68 0.00 ( 1,783.68)
<br />0.00 778.08 1,556.16 0.00 ( 1,556.16)
<br />0.00 651.92 1,303.84 0.00 ( 1,303.84)
<br />0.00 154.64 309.28 0.00 ( 309.28)
<br />0.00 972.00 1,944.00 0.00 ( 1,944.00)
<br />0.00 0.00 195.25 0.00 ( 195.25)
<br />0.00 13,979.26 28,153.77 0.00 ( 28,153.77)
<br />0.00 0.00
<br />0.00 83.28
<br />0.00 83.28
<br />716.50 0.00 ( 716.50)
<br />88.87 0.00 ( 88.87)
<br />805.37 0.00 ( 805.37)
<br />TOTAL Economic Development 0.00 14,062.54 28,959.14 0.00 ( 28,959.14)
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 28,700.00 2,208.32 3,312.48 11.54 25,387.52
<br />101-4-6220-4104 PERA 2,100.00 160.12 309.03 14.72 1,790.97
<br />101-4-6220-4105 FICA 1,800.00 123.14 236.69 13.15 1,563.31
<br />101-4-6220-4107 Medicare 900.00 28.80 55.36 13.84 344.64
<br />101-4-6220-4108 Insurance 3,150.00 249.51 499.02 15.84 2,650.98
<br />TOTAL Person al Services 36,150.00 2,769.89 4,412.58 12.21 31,737.42
<br />Supplies
<br />
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-6220-4331 Travel, Conferences & Schools 7,500.00 ( 1,309.06)( 1,234.06) 16.45- 8,734.06
<br />101-4-6220-4359 Publishing 3,000.00 347.32 347.32 11.58 2,652.68
<br />TOTAL Other Services & Charges 15,500.00 ( 961.79)( 886.74) 5.72- 16,386.74
<br />TOTAL Energy City 51,650:00 1,808.15 3,525.84 6.83 48,124.16
<br />
|