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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />58.33$ OF YEAR COMP.
<br />% OF BUDGET
<br />BUDGET BALANCE
<br />Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00 504.63 1,434.88 39.31 2,215.12
<br />101-4-5230-4104 PERA 150.00 0.00 22.44 14.96 127.56
<br />101-4-5230-4105 FICA 250.00 31.29 88.98 35.59 161.02
<br />101-4-5230-4107 Medicare 50.00 7.32 20.81 41.62 29.19
<br />TOTAL Personal Services 4,100.00 543.29 1,567.11 38.22 2,532.89
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 2,900.00 174.16 208.98 7.21 2,691.02
<br />101-4-5230-4259 Other Merchandise For Resale 7,000.00 582.84 2,978.26 42.55 9,021.74
<br />TOTAL Supplies 9,900.00 757.00 3,187.24 32.19 6,712.76
<br />Other Services & Charges
<br />101-4-5230-4401 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 />101-4-5510-4101 Regular Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />101-4-5510-9105 FICA
<br />101-4-5510-4107 Medicare
<br />101-4-5510-4108 Insurance
<br />101-4-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5510-9219 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 />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-4404 Equip Repair/Maint Services
<br />101-4-5510-9409 Contractual Services
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />14,100.00 1,300.24 4,754.35 33.72 9,345.65
<br />57,400.00 4,414.41 30,900.89 53.83 26,499.11
<br />62,000.00 4,737.89 32,572.16 52.54 29,427.84
<br />8,650.00 663.53 4,932.28 57.02 3,717.72
<br />7,400.00 531.37 3,965.47 53.59 3,934.53
<br />1,750.00 124.28 927.45 53.00 822.55
<br />13,700.00 1,110.20 7,771.40 56.73 5,928.60
<br />500.00 0.00 399.50 79.90 100.50
<br />151,400.00 11,581.68 81,469.15 53.81 69,930.85
<br />12,400.00 859.18 4,117.17 33.20 8,282.83
<br />12,900.00 859.18 4,117.17 33.20 8,282.83
<br />2,600.00 152.52 1,221.58 46.98 1,378.42
<br />2,500.00 190.00 1,320.07 52.80 1,179.93
<br />2,900.00 0.00 453.82 18.91 1,996.18
<br />1,600.00 0.00 742.50 46.41 857.50
<br />9,700.00 591.44 6,395.85 65.94 3,304.15
<br />12,400.00 940.22 6,801.15 54.85 5,598.85
<br />1,500.00 239.08 239.08 15.94 1,260.92
<br />6,950.00 ( 101.00) 263.00 3.78 6,687.00
<br />1,000.00 24.00 744.16 74.42 255.84
<br />40,650.00 2,036.26 18,181.21 44.73 22,468.79
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