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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 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 />58.330
<br />~ OF
<br />BUDGET
<br />OF YEAR COMP.
<br />BUDGET
<br />BALANCE
<br />101-4-5210-4108 Insurance 45,600.00 2,793.15 19,931.43 43.71 25,668.57
<br />101-4-5210-9109 Workers Comp 3,750.00 0.00 2,769.50 73.85 980.50
<br />TOTAL Personal Services 462,750.00 28,150.16 199,465.54 43.10 263,284.46
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 11,700.00 971.76 8,697.70 74.34 3,002.30
<br />TOTAL Supplies 11,700.00 971.76 8,697.70 79.34 3,002.30
<br />Other Services & Charges
<br />101-4-5210-9321 Telephone 4,800.00 318.73 1,742.59 36.30 3,057.46
<br />101-4-5210-4322 Postage 4,000.00 0.00 1,950.12 48.75 2,049.88
<br />101-4-5210-4331 Travel, Conferences & Schools 6,950.00 842.50 2,584.27 37.18 9,365.73
<br />101-4-5210-4349 Advertising/Marketing 26,400.00 2,069.76 16,399.13 62.12 10,000.87
<br />101-4-5210-4361 Insurance 1,450.00 0.00 307.50 21.21 1,142.50
<br />101-4-5210-9389 Utilities 8,500.00 218.50 3,122.08 36.73 5,377.92
<br />101-4-5210-9401 Bldg Repair/Maint Services 12,850.00 1,139.39 9,131.79 71.06 3,718.21
<br />101-4-5210-4404 Equip Repair/Maint Services 9,350.00 925.67 6,428.81 68.76 2,921.19
<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 5,519.55 92,749.29 56.36 33,100.76
<br />Capital Outlay
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-9102 Overtime Pay
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-4104 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 />101-4-5220-9404 Equip Repair/Maint Services
<br />101-4-5220-4409 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 34,636.97 250,912.48 45.60 299,387.52
<br />0.00 146.25 687.00 0.00 ( 687.00)
<br />82,000.00 18,092.50 50,827.59 61.98 31,172.41
<br />2,400.00 209.36 935.10 38.96 1,464.90
<br />4,350.00 1,139.87 3,257.92 74.89 1,092.08.
<br />1,200.00 266.62 761.97 63.50 438.03
<br />89,950.00 19,854.60 56,469.58 62.78 33,480.42
<br />31,000.00 11,894.81 26,572.30 85.72 4,927.70
<br />31,000.00 11,894.81 26,572.30 85.72 4,427.70
<br />500.00 0.00 0.00 0.00 500.00
<br />64,050.00 16,143.30 43,036.10 67.19 21,013.90
<br />3,000.00 0.00 1,445.00 48.17 1,555.00
<br />4,000.00 501.82 3,434.09 85.85 565.91
<br />71,550.00 16,645.12 47,915.19 66.97 23,634.81
<br />TOTAL Recreation Programs 192,500.00 48,394.53 130,957.07 68.03 61,542.93
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