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5-11-2011 09:19 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />33.33 OF YEAR COMP.
<br />CURRENT CURREA'T
<br />BUDGET PERIOD
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Parks Department
<br />Personal Services
<br />101-4-5110-4101 Regular Pay
<br />101-9-5110-4102 Overtime Pay
<br />101-4-5110-4103 Part-time Pay
<br />101-4-5110-4104 PERA
<br />101-4-5110-4105 FICA
<br />101-4-5110-4107 Medicare
<br />101-4-5110-4108 Insurance
<br />101-4-5110-4109 WorY,ers Comp
<br />101-4-5110-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs
<br />101-4-5110-4217 Uniform Allowance
<br />101-4-5110-4219 Operating Supplies
<br />101-4-5110-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone
<br />101-4-5110-4322 Postage
<br />101-4-5110-4331 Travel, Conferences & Schools
<br />101-4-5110-4361 Insurance
<br />101-4-5110-4389 Utilities
<br />101-4-5110-4401 Bldq Repair/Maint Services
<br />101-4-5110-9404 Equip Repair/Maint Services
<br />101-4-5110-4409 Contractual Services
<br />101-4-5110-4415 Equipment Rental
<br />101-4-5110-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />350,250.00 38,750.54 103,789.09 29.63 246,460.91
<br />0.00 0.00 19.00 0.00 ( 19.00)
<br />40,000.00 332.50 332.50 0.83 39,667.50
<br />25,400.00 2,833.52 8,452.73 33.28 16,947.27
<br />29,200.00 2,298.57 6,706.75 27.71 17,993.25
<br />5,650.00 537.57 1,568.59 27.76 4,081.41
<br />46,900.00 3,744.90 15,917.30 33.94 30,982.70
<br />9,000.00 0.00 5,163.00 57.37 3,837.00
<br />0.00 2,483.00 2,983.00 0.00 ( 2,483.00)
<br />501,900.00 50,980.10 149,431.96 28.81 356,968.04
<br />33,200.00 2,400.99 7,274.00 21.91 25,926.00
<br />3,250.00 115.46 397.03 12.22 2,852.97
<br />72,900.00 7,592.00 15,289.79 20.97 57,610.21
<br />11,000.00 2,011.71 8,370.86 76.10 2,629.14
<br />120,350.00 12,070.16 31,331.68 26.03 89,018.32
<br />4,400.00 248.29 752.20 17.10 3,647.80
<br />100.00 0.00 0.00 0.00 100.00
<br />3,150.00 55.00 706.07 22.41 2,443.93
<br />26,700.00 0.00 12,814.50 47.99 13,885.50
<br />27,800.00 114.31 380.82 1.37 27,419.18
<br />4,000.00 0.00 0.00 0.00 9,000.00
<br />12,000.00 2,867.71 2,942.71 24.52 9,057.29
<br />7,550.00 0.00 0.00 0.00 7,550.00
<br />25,000.00 466.82 2,097.79 8.39 22,902.21
<br />57,900.00 9,825.00 19,300.00 33.33 38,600.00
<br />168,600.00 8,577.13 38,994.09 23.13 129,605.91
<br />Capital Outlay
<br />TOTAL Parks Department 790,350.00 71,627.39 214,757.73 27.17 575,592.27
<br />Parks & Rec Admin
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<br />-----------------
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 338,950.00 28,571.26 76,174.73 22.47 262,775.27
<br />101-4-5210-4103 Part-time Pay 20,850.00 4,131.88 11,221.52 53..82 9,628.48
<br />101-4-5210-4109 PERA 26,100.00 2,371.02 7,106.68 27.23 18,993.32
<br />101-4-5210-4105 FICA 22,300.00 1,912.81 5,627.06 25.23 16,672.94
<br />101-4-5210-4107 Medicare 5,200.00 447.36 1,316.05 25.31 3,883.95
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