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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />~ DEPARTMENTAL EXPENDITURES
<br />' Parks-Department
<br />Personal Services
<br />101-4-5110-9101 Regular Pay
<br />101-4-5110-9102 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 Workers 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 />101-4-5110-9389 Utilities
<br />101-4-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-4909 Equip Repair/Maint Services
<br />101-4-5110-4409 Contractual Services
<br />101-4-5110-4415 Equipment Rental
<br />101-4-5110-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />790,350.00 67,998.38 339,456.30 42.95 450,893.70
<br />Personal Services
<br />101-4 -5210-9101 Regular Pay 338,950.00 19,096.28 114,349.96 33.74 224,600.04
<br />101-4 -5210-4103 Part-time Pay 20,850.00 2,684.75 16,685.78 80.03 9,164.22
<br />101-4 -5210-4104 PERA 26,100.00 1,579.14 10,270.00 39.35 15,830.00
<br />101-4 -5210-4105 FICA 22,300.00 1,258.50 8,146.54 36.53 14,153.46
<br />101-4 -5210-4107 Medicare 5,200.00 294.34 1,905.32 36.69 3,294.68
<br />SO.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />350,250.00 25,535.64 155,327.28 44.35 194,922.72
<br />0.00 0.00 19.00 0.00 ( 19.00)
<br />40,000.00 7,278.00 11,139.50 27.85 28,860.50
<br />25,400.00 2,017.75 12,536.44 49.36 12,863.56
<br />24,200.00 1,894.16 10,291.56 42.53 13,908.94
<br />5,650.00 442.99 2,407.00 42.60 3,243.00
<br />46,900.00 3,996.48 23,870.44 50.90 23,029.56
<br />9,000.00 2,409.50 7,572.50 84.14 1,427.50
<br />0.00 0.00 2,483.00 0.00 ( 2,483.00)
<br />501,400.00 43,579.52 225,646.72 45.00 275,753.28
<br />33,200.00 1,501.65 11,204.44 33.75 21,995.56
<br />3,250.00 394.77 1,206.28 37.12 2,043.72
<br />72,900.00 12,419.46 33,482.08 45.93 39,417.92
<br />11,000.00 555.20 10,027.11 91.16 972.89
<br />120,350.00 14,871.08 55,919.91 46.46 64,930.09
<br />4,400.00 289.83 1,164.16 26.46 3,235.84
<br />100.00 0.00 0.00 0.00 100.00
<br />3,150.00 0.00 706.07 22.41 2,443.93
<br />26,700.00 0.00 12,814.50 47.99 13,885.50
<br />27,800.00 .1,366.60 2,096.74 7.54 25,703.26
<br />4,000.00 0.00 0.00 0.00 4,000.00
<br />12,000.00 1,160.63 5,051.38 42.09 6,948.62
<br />7,550.00 374.07 2,774.07 36.74 4,775.93
<br />25,000.00 1,536.65 4,332.75 17.33 20,667.25
<br />57,900.00 4,825.00 28,950.00 50.00 28,950.00
<br />168,600.00 9,552.78 57,889.67 34.39 110,710.33
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