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8-10-2011 07:57 AM
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />PAGE: 25
<br />58.33$ 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 14,477.12 103,767.53 50.75 100,682.47
<br />TOTAL Culture & Recreation 1,751,700.00 172,630.76 903,670.13 51.59 848,029.87
<br />Economic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay 0.00 5,256.62 13,398.42 0.00 ( 13,398.42)
<br />101-4-6210-4103 Part-time Pay 0.00 2,156.36 3,048.20 0.00 ( 3,048.20)
<br />101-4-6210-4104 PERA 0.00 396.10 821.49 0.00 ( 821.49)
<br />101-4-6210-4105 FICA 0.00 371.38 911.84 0.00 ( 911.84)
<br />101-4-6210-4107 Medicare 0.00 89.02 217.60 0.00 ( 217.60)
<br />101-4-6210-4108 Insurance 0.00 486.00 972.00 0.00 ( 972.00)
<br />101-4-6210-4109 Workers Comp 0.00 0.00 195.25 0.00 ( 195.25)
<br />TOTAL Personal Services 0.00 8,755.48 19,564.80 0.00 ( 19,564.80)
<br />Other Services & Charges
<br />101-4-6210-4490 Miscellaneous 0.00 233.29 233.29 0.00 ( 233.29)
<br />TOTAL Other Services & Charges 0.00 233.29 233.29 0.00 ( 233.29)
<br />TOTAL Economic Development 0.00 8,988.77 19,798.09 0.00 ( 19,798.09)
<br />Energy City
<br />Personal Services
<br />101-4-6220-4101 Regular Pay 28,700.00 2,208.32 15,458.24 53.86 13,241.76
<br />101-4-6220-4109 PERA 2,100.00 160.12 1,189.69 56.65 910.31
<br />101-4-6220-4105 FICA 1,800.00 123.14 920.85 51.16 879.15
<br />101-4-6220-4107 Medicare 400.00 28.80 215.37 53.84 184.63
<br />101-4-6220-4108 Insurance 3,150.00 249.51 1,746.57 55.95 1,403.43
<br />TOTAL Personal Services 36,150.00 2,769.89 19,530.72 54.03 16,619.28
<br />Supplies
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<br />Other Services & Charges
<br />101-4-6220-4319 Other Professional Services 5,000.00 0.00 1,809.00 36.18 3,191.00
<br />101-4-6220-4331 Travel, Conferences 6 Schools 7,500.00 0.00 ( 820.71) 10.94- 8,320.71
<br />101-4-6220-4359 Publishing 3,000.00 8.95 1,587.81 52.93 1,412.19
<br />TOTAL Other Services & Charges 15,500.00 8.95 2,576.10 16.62 12,923.90
<br />TOTAL Energy City 51,650.00 2,778.84 22,106.82 42.80 29,543.18
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