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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Concessions
<br />Personal Services
<br />101-4-5230- 9103 Part-time Pay 3,650.00 29.00
<br />101-4-5230- 9104 PERA 150.00 2.10
<br />101-4-5230- 4105 FICA 250.00 1.80
<br />101-4-5230- 4107 Medicare 50.00 0.42
<br />TOTAL Personal Services 4,100.00 33.32
<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 />0.00
<br />0.00
<br />I 101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00
<br />TOTAL Other Services & Charges 100.00 0.00
<br />29.00 0.79 3,621.00
<br />2.10 1.40 147.90
<br />1.80 0.72 248.20
<br />0.42 0.84 49.58
<br />33.32 0.81 4,066.68
<br />0.00 0.00 2,900.00
<br />0.00 0.00 7,000.00
<br />0.00 0.00 9,900.00
<br />0.00 0.00 100.00
<br />0.00 0.00 100.00
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-9-5510-4101 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 Postaqe
<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 />14,100.00 33.32 33.32 0.29 14,066.68
<br />57,400.00 4,414.41 11,036.03 19.23 46,363.97
<br />62,000.00 9,676.64 11,654.01 18.80 50,345.99
<br />8,650.00 659.09 1,975.56 22.84 6,679.44
<br />7,900.00 527.57 1,581.24 21.37 5,818.76
<br />1,750.00 123.39 369.82 21.13 1,380.18
<br />13,700.00 1,110.20 3,330.60 24.31 10,369.40
<br />500.00 116.50 258.00 51.60 292.00
<br />151,400.00 11,627.80 30,205.26 19.95 121,194.74
<br />12,400.00 359.47 1,543.75 12.45 10,856.25
<br />12,400.00 359.47 1,593.75 12.45 10,856.25
<br />2,600.00 182.75 554.62 21.33 2,045.38
<br />2,500.00 60.35 560.35 22.41 1,939.65
<br />2,400.00 59.00 59.00 2.46 2,341.00
<br />1,600.00 371.25 742.50 46.41 857.50
<br />9,700.00 1,304.84 2,884.76 29.79 6,815.29
<br />12,400.00 1,479.15 3,399.04 27.41 9,000.96
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />6,950.00 ( 140.00)( 91.00) 1.31- 7,041.00
<br />1,000.00 250.77 575.16 57.52 424.84
<br />40,650.00 3,568.11 8,684.43 21.36 31,965.57
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