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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />50.00$ OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />~ Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00 378.75 930.25 25.49 2,719.75
<br />101-4-5230-4104 PERA 150.00 1.24 22.44 14.96 127.56
<br />101-4-5230-4105 FICA 250.00 23.49 57.69 23.08 192.31
<br />101-4-5230-4107 Medicare 50.00 5.50 13.49 26.98 36.51
<br />TOTAL Personal Services 4,100.00 408.98 1,023.87 24.97 3,076.13
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 2,900.00 13.14 34.82 1.20 2,865.18
<br />101-4-5230-4259 Other Merchandise For Resale 7,000.00 450.31 2,395.92 34.22 4,604.58
<br />TOTAL Supplies 9,900.00 463.45 2,930.24 24.55 7,469.76
<br />Other Services & Charges
<br />101-4-5230-9401 Bldg Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Other Services & Charges 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-9-5510-4101 Regular Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4109 PERA
<br />101-4-5510-4105 FICA
<br />101-4-5510-9107 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 />101-4-5510-9401 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 />14,100.00 872.43 3,454.11 24.50 10,645.89
<br />57,400.00 4,414.41 26,486.48 46.14 30,913.52
<br />62,000.00 4,676.64 27,834.27 44.89 34,165.73
<br />8,650.00 659.09 4,268.75 49.35 4,381.25
<br />7,400.00 527.57 3,434.10 96.41 3,965.90
<br />1,750.00 123.39 803.17 45.90 946.83
<br />13,700.00 1,110.20 6,661.20 48.62 7,038.80
<br />500.00 141.50 399.50 79.90 100.50
<br />151,400.00 11,652.80 69,887.47 46.16 81,512.53
<br />12,400.00 714.41 3,278.07 26.44 9,121.93
<br />12,400.00 714.41 3,278.07 26.44 9,121.93
<br />2,600.00 150.10 1,069.06 41.12 1,530.94
<br />2,500.00 57.84 1,130.07 45.20 1,369.93
<br />2,400.00 199.82 453.82 18.91 1,946.18
<br />1,600.00 0.00 742.50 46.41 857.50
<br />9,700.00 559.65 5,804.91 59.84 3,895.59
<br />12,400.00 1,151.16 5,860.93 97.27 6,539.07
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />6,950.00 97.00 369.00 5.29 6,586.00
<br />1,000.00 145.00 720.16 72.02 279.84
<br />90,650.00 2,350.57 16,144.95 39.72 24,505.05
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