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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />101-GENERAL~FUND
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />33.330. OF YEAR COMP.
<br />°s OF BUDGET
<br />BUDGET BALANCE
<br />Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00
<br />101-4-5230-4109 PERA 150.00
<br />101-4-5230-4105 FICA 250.00
<br />'_01-4-5230-4107 Medicare 50.00
<br />TOTAL Personal Services 9,100.00
<br />Supplies
<br />101-4-5230-9219 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 />101-4-5230-4401 Bldg Repair/Maint Services 100.00
<br />TOTAL Other Services & Charges 100.00
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 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 Postage
<br />101-4-5510-4331 Travel, Conferences & Schools
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4901 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 />191.25 220.25 6.03 3,429.75
<br />13.86 15.96 10.64 134.04
<br />11.86 13.66 5.46 236.34
<br />2.77 3.19 6.38 96.81
<br />219.74 253.06 6.17 3,846.94
<br />0.00 0.00 0.00 2,900.00
<br />138.00)( 138.00) 1.97- 7,138.00
<br />138.00)( 138.00) 1.39- 10,038.00
<br />o.oo o.oo o.o0 100.00
<br />0.00 0.00 0.00 100.00
<br />19,100.00 81.74 115.06 0.82 ,13,984.94
<br />57,400.00 6,621.63 17,657.66 30.76 39,742.34
<br />62,000.00 6,902.18 18,556.19 29.93 43,443.81
<br />8,650.00 980.96 2,956.02 39.17 5,693.98
<br />7,400.00 802.39 2,383.63 32.21 5,016.37
<br />1,750.00 187.66 557.48 31.86 1,192.52
<br />13,700.00 1,110.20 4,440.80 32.41 9,259.20
<br />500.00 0.00 258.00 51.60 242.00
<br />151,400.00 16,604.52 46,809.78 30.92 104,590.22
<br />12,400.00 164.08 1,707.83 13.77 10,692.17
<br />12,400.00 164.08 1,707.83 13.77 10,692.17
<br />2,600.00 181.67 736.29 28.32 1,863.71
<br />2,500.00 511.88 1,072.23 42.89 1,427.77
<br />2,400.00 200.00 259.00 10.79 2,141.00
<br />1,600.00 0.00 742.50 96.41 857.50
<br />9,700.00 1,224.83 4,109.59 42.37 5,590.41
<br />12,400.00 624.04 4,023.08 32.4.4 8,376.92
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />6,950.00 17.00 ( 74.00) 1.06- 7,024.00
<br />1,000.00 0.00 575.16 57.52 429.84
<br />40,650.00 2,759.42 11,443.85 28.15 29,206.15
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