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5-11-2011 09:14 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />101-GEA~ERAL FL`ND
<br />Culture & Recreation
<br />CURRENT CURRENT YEAR TO DATE
<br />DEPARTMENTAL EXPENDITURES ~ BUDGET PERIOD ACTUAL
<br />PAGE: 23
<br />33.33% OF YE~ARCOMP.
<br />°s OF BUDGET
<br />BUDGET BALANCE
<br />10'_-4-5210-9108 Insurance 45,600.00 2,926.75 11,714.18 25.69 33,885.82
<br />101-4-521C-4109 Workers Comp 3,750.00 0.00 1,781.00 47.49 1,969.00
<br />TOTAL Person al Services 462,750.00 40,361.08 114,941.22 24.84 347,808.78
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 11,700.00 1,530.56 6,369.63 54.44 5,330.37
<br />TOTAL Suppli es 11,700.00 1,530.56 6,369.63 54.44 5,330.37
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 4,800.00 244.69 860.34 17.92 3,939.66
<br />101-4-5210-4322 Postage 9,OOO.OC 1,507.22 1,796.89 44.92 2,203.11
<br />101-4-5210-4331 Travel, Conferences & Schools 6,950.00 24.99 278.03 4.00 6,671.97
<br />101-4-5210-4349 Advertising/Marketing 26,400.00 9,878.10 11,584.97 43.88 14,815.03
<br />101-4-5210-4361 Insurance 1,450.00 0.00 307.50 21.21 1,142.50
<br />101-4-5210-4389 Utilities 8,500.00 616.04 2,018.91 23.75 6,981.09
<br />101-4-5210-4401 Bldg Repair/Maint Services 12,850.00 930.99 5,301.77 41.26 7,548.23
<br />101-4-5210-4904 Equip Repair/Maint Services 9,350.00 757.65 3,598.07 38.48 5,751.93
<br />101-4-5210-4433 Dues & Subscriptions 1,550.00. 0.00 1,058.00 68.26 492.00
<br />TOTAL Other Services & Charges 75,850.00 13,959.68 26,804.48 35.34 49,045.52
<br />Capital Outlay
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-4109 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 />101-4-5220-4409 Equip Repair/Maint Services
<br />101-4-5220-4909 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 55,851.32 148,115.33 26.92 402,184.67
<br />82,000.00 2,935.44 10,666.29 13.01 71,333.71
<br />2,400.00 109.63 319.47 13.31 2,080.53
<br />4,350.00 182.01 725.27 16.67 3,624.73
<br />1,200.00 42.59 169.62 19.14 1,030.38
<br />89,950.00 3,269.67 11,880.65 13.21 78,069.35
<br />31,000.00 1,336.68 6,089.78 19.64 29,910.22
<br />31,000.00 1,336.68 6,089.78 19.64 24,910.22
<br />500.00 0.00 0.00 0..00 500.00
<br />64,050.00 ( 750.00) 5,730.75 8.95 58,319.25
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />4,000.00 1,069.35 1,734.69 43.37 2,265.36
<br />71,550.00 319.35 7,465.39 10.93 64,084.61
<br />TOTAL Recreation Programs 192,500.00 4,925.70 25,435.82 13.21 167,064.18
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