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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />101-GENERAL FUND
<br />Culture & Recreation 25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Parks Department
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 350,250.00 25,938.80 65,038.55 18.57 285,211.45
<br />101-4-5110-4102 Overtime Pay 0.00 19.00 19.00 0.00 ( 19.00)
<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 1,881.93 5,619.21 22.12 19,780.79
<br />101-4-5110-9105 FICA 24,200.00 1,480.61 4,408.18 18.22 19,791.82
<br />101-4-5110-4107 Medicare 5,650.00 346.29 1,031.02 18.25 4,618.98
<br />101-4-5110-4108 Insurance 46,900.00 4,192.99 12,172.90 25.96 34,727.10
<br />101-4-5110-4109 Workers Comp 9,000.00 2,753.50 5,163.00 57.37 3,837.00
<br />TOTAL Person al Services 501,400.00 36,563.07 93,451.86 18.64 907,948.14
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs 33,200.00 1,811.89 4,873.01 14.68 28,326.99
<br />101-4-5110-4217 Uniform Allowance 3,250.00 89.99 281.57 8.66 2,968.93
<br />101-4-5110-4219 Operating Supplies 72,900.00 2,268.96 7,747.79 10.63 65,152.21
<br />101-4-5110-4221 Equipment Parts 11,000.00 3,931.69 6,359.15 57.81 4,640.85
<br />TOTAL Suppli es 120,350.00 8,102.53 19,261.52 16.00 101,088.48
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,400.00 234.64 503.91 11.45 3,896.09
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-9331 Travel, Conferences & Schools 3,150.00 524.00 651.07 20.67 2,498.93
<br />101-4-5110-4361 Insurance 26,700.00 6,407.25 12.,814.50 47.99 13,885.50
<br />101-4-5110-4389 Utilities 27,800.00 192.62 266.51 0.96 27,533.49
<br />101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-4-5110-4409 Equip Repair/Maint Services 12,000.00 0.00 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 25,000.00 500.36 1,630.97 6.52 23,369.03
<br />101-4-5110-4960 Equip Replacement Charge 57,900.00 4,825.00 14,975.00 25.00 43,425.00
<br />TOTAL Other Services & Charges 168,600.00 12,683.87 30,416.96 18.04 138,183.04
<br />Capital Outlay
<br />TOTAL Parks Department 790,350.00 57,399.47 143,130.34 18.11 647,219.66
<br />Parks & Rec Admin
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<br />Personal Services
<br />101-4-5210-4101 Regular Pay .338,950.00 19,027.00 47,603.47 14.04 291,346.53
<br />101-4-5210-4103 Part-time Pay 20,850.00 2,709.94 7,089.64 34.00 13,760.36
<br />101-4-5210-4104 PERA 26,100.00 1,575.97 4,735.66 18.14 21,364.34
<br />101-4-5210-4105 FICA 22,300.00 1,236.81 3,714.25 16.66 18,585.75
<br />101-4-5210-4107 Medicare 5,200.00 289.27 868.69 16.71 4,331.31
<br />101-4-5210-4108 Insurance 45,600.00 2,920.59 8,787.43 19.27 36,812.57
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