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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00$ OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />101-4-5210-4109 Workers Comp 3,750.00 792.50 1,781.00 47.49 1,969.00
<br />TOTAL Personal Services 462,750.00 28,552.08 74,580.14 16.12 388,169.86
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 11,700.00 998.90 4,839.07 41.36 6,860.93
<br />TOTAL Supplies 11,700.00 998.40 9,839.07 41.36 6,860.93
<br />Other Services & Charges
<br />101-4-5210-9321 Telephone 4,800.00 250.42 615.65 12.83 4,184.35
<br />101-9-5210-4322 Postage 4,000.00 289.67 289.67 7.24 3,710.33
<br />101-4-5210-4331 Travel, Conferences & Schools 6,950.00 64.56 253.04 3.64 6,696.96
<br />101-4-5210-4349 Advertising/Marketing 26,400.00 140.87 1,706.87 6.47 29,693.13
<br />101-4-5210-4361 Insurance 1,450.00 153.75 307.50 21.21 1,192.50
<br />101-4-5210-4389 Utilities 8,500.00 669.95 1,402.87 16.50 7,097.13
<br />101-4-5210-4401 Bldg Repair/Maint Services 12,850.00 2,401.93 4,370.78 34.01 8,479.22
<br />101-4-5210-4404 Equip Repair/Maint Services 9,350.00 606.29 2,840.42 30.38 6,509.58
<br />101-4-5210-4433 Dues & Subscriptions 1,550.00 1,058.00 1,058.00 68.26 492.00
<br />TOTAL Other Services & Charges 75,850.00 5,635.94 12,894.80 16.93 63,005.20
<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 />101-4-5220-9404 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 />550,300.00 35,185.92 92,264.01 16.77 458,035.99
<br />82,000.00 1,946.90 7,730.85 9.43 74,269.15
<br />2,400.00 56.79 209.84 8.74 2,190.16
<br />4,350.00 120.70 543.26 12.99 3,806.74
<br />1,200.00 28.22 127.03 10.59 1,072.97
<br />89,950.00 2,152.61 8,610.98 9.57 81,339.02
<br />.31,000.00 2,785.17 4,753.10 15.33 26,296.90
<br />31,000.00 2,785.17 4,753.10 15.33 26,246.90
<br />500.00 0.00 0.00 0.00 500.00
<br />64,050.00 1,200.98 6,480.75 10.12 57,569.25
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />4,000.00 387.69 665.29 16.63 3,334.71
<br />71,550.00 1,588.67 7,146.04 9.99 64,403.96
<br />TOTAL Recreation Programs
<br />192,500.00 6,526.45 20,510.12 10.65 171,989.88
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