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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 25
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />50.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />TOTAL Sr Citizen Programs 204,450.00 14,717.78 89,310.49 43.68 115,139.51
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />101-4-6210-4108 Insurance
<br />101-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />1,751,700.00 161,338.51 731,059.45 41.73 1,020,640.55
<br />0.00 ( 30,191.73) 8,141.80 0.00 ( 8,141.80)
<br />0.00 ( 1,783.68) 891.84 0.00 ( 891.84)
<br />0.00 ( 2,313.01) 925.39 0.00 ( 425.39)
<br />0.00 ( 1,790.25) 540.46 0.00 ( 540.96)
<br />0.00 ( 411.34) 128.58 0.00 ( 128.58)
<br />0.00 ( 2,390.52) 486.00 0.00 ( 486.00)
<br />0.00 195.25 195.25 0.00 ( 195.25)
<br />0.00 ( 38,635.28) 10,809.32 0.00 ( 10,809.32)
<br />0.00 ( 11.04) 0.00 0.00 0.00
<br />0.00 ( 11.09) 0.00 0.00 0.00
<br />TOTAL Economic Development
<br />Energy City
<br />0.00 ( 38,646.32) 10,809.32 0.00 ( 10,809.32)
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 28,700.00
<br />101-4-6220-4109 PERA 2,100.00
<br />101-4-6220-4105 FICA 1,800.00
<br />101-4-6220-4107 Medicare 400.00
<br />101-4-6220-4108 Insurance 3,150.00
<br />TOTAL Person al Services 36,150.00
<br />Supplies
<br />
<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 5,000.00
<br />101-4-6220-4331 Travel, Conferences & Schools 7,500.00
<br />101-4-6220-4359 Publishing 3,000.00
<br />TOTAL Other Services & Charges 15,500.00
<br />2,208.32 13,249.92 46.17 15,450.08
<br />160.12 1,029.57 49.03 1,070.93
<br />123.14 797.71 44.32 1,002.29
<br />28.80 186.57 46.64 213.43
<br />249.51 1,497.06 47.53 1,652.94
<br />2,769.89 16,760.83 46.36 19,389.17
<br />1,770.33 1,809.00 36.18 3,191.00
<br />50.00 ( 820.71) 10.94- 8,320.71
<br />778.95 1,578.86 52.63 1,421.14
<br />2,599.28 2,567.15 16.56 12,932.85
<br />I TOTAL Energy City 51,650.00 5,369.17 19,327.98 37.42 32,322.02
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