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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />
<br />DEPARTMENTAL EXPENDITURES
<br />
<br />CURRENT
<br />BUDGET
<br />
<br />CURRENT
<br />PERIOD
<br />
<br />YEAR TO DATE
<br />ACTUAL
<br />SO.OOo
<br />~ OF
<br />BUDGET
<br />OF YEAR COMP.
<br />BUDGET
<br />BALANCE
<br />101-4-5210-4108 Insurance 45,600.00 2,743.15 17,188.28 37.69 28,411.72
<br />101-4-5210-4109 Workers Comp 3,750.00 988.50 2,769.50 73.85 980.50
<br />TOTAL Personal Services 462,750.00 28,644.66 171,315.38 37.02 291,934.62
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 11,700.00 423.56 7,725.94 66.03 3,974.06
<br />TOTAL Supplies 11,700.00 423.56 7,725.94 66.03 3,974.06
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 4,800.00 205.70 1,423.81 29.66 3,376.19
<br />101-4-5210-4322 Postage 4,000.00 45.29 1,950.12 48.75 2,049.88
<br />101-4-5210-4331 Travel, Conferences & Schools 6,950.00 1,239.31 1,741.77 25.06 5,208.23
<br />101-4-5210-4349 Advertising/Marketing 26,400.00 2,713.34 14,329.37 54.28 12,070.63
<br />101-4-5210-4361 Insurance 1,950.00 0.00 307.50 21.21 1,142.50
<br />101-4-5210-4389 Utilities 8,500.00 312.50 2,903.58 34.16 5,596.42
<br />101-4-5210-9401 Bldg Repair/Maint Services 12,850.00 1,744.64 7,992.40 62.20 4,857.60
<br />101-9-5210-4404 Equip Repair/Maint Services 9,350.00 558.13 5,503.14 58.86 3,846.86
<br />101-4-5210-4433 Dues & Subscriptions 1,550.00 0.00 1,083.00 69.87 467.00
<br />TOTAL Other Services & Charges 75,850.00 6,818.86 37,239.69 49.09 38,615.31
<br />Capital Outlay
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-4102 Overtime Pay
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-9104 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 />101-4-5220-4404 Equip Repair/Maint Services
<br />101-4-5220-9409 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 35,887.08 216,276.01 39.30 334,023.99
<br />0.00 540.75 540.75 0.00 ( 540.75)
<br />82,000.00 17,088.40 32,735.09 39.92 49,264.91
<br />2,400.00 239.09 725.74 30.24 1,674.26
<br />4,350.00 1,083.99 2,118.05 48.69 2,231.95
<br />1,200.00 253.51 495.35 41.28 704.65
<br />89,950.00 19,205.74 36,614.98 40.71 53,335.02
<br />31,000.00 5,126.93 14,677.49 47.35 16,322.51
<br />31,000.00 5,126.93 14,677.49 47.35 16,322.51
<br />500.00 0.00 0.00 0.00 500.00
<br />69,050.00 15,536.05 26,892.80 41.99 37,157.20
<br />3,000.00 1,945.00 1,445.00 48.17 1,555.00
<br />4,000.00 549.12 2,932.27 73.31 1,067.73
<br />71,550.00 17,530.17 31,270.07 43.70 40,279.93
<br />TOTAL Recreation Programs 192,500.00 41,862.84 82,562.54 42.89 109,937.46
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