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9-15-2011 07:40 AM
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I Parks-&-Rec-Admin
<br />Personal Services
<br />101-4-5210-9101 Regular Pay
<br />101-4-5210-4103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />101-4-5210-4105 FICA
<br />101-4-5210-4107 Medicare
<br />101-4-5210-4108 Insurance
<br />101-4-5210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5210-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone
<br />101-4-5210-4322 Postage
<br />101-4-5210-4331 Travel, Conferences & Schools
<br />101-4-5210-4349 Advertising/Marketing
<br />101-4-5210-4361 Insurance
<br />101-4-5210-4389 Utilities
<br />101-4-5210-4401 Bldg Repair/Maint Services
<br />101-4-5210-4404 Equip Repair/Maint Services
<br />101-4-5210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />' Capital Outlay
<br />TOTAL Parks & Rec Admin
<br />I Recreation-Programs
<br />Personal Services
<br />101-4-5220-4102 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 />CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />338,950.00 19,539.51 153,220.69 45.20 185,729.31
<br />20,850.00 2,729.13 22,299.39 106.95 ( 1,449.39)
<br />26,100.00 1,616.45 13,497.10. 51.71 12,602.90
<br />22,300.00 1,289.38 10,716.96 48.06 11,583.04
<br />5,200.00 301.56 2,506.50 98.20 2,693.50
<br />95,600.00 2,743.16 22,674.59 49.72 22,925.41
<br />3,750.00 0.00 2,769.50 73.85 980.50
<br />462,750.00 28,219.19 227,689.73 49.20 235,065.27
<br />11,700.00 1,041.16 9,738.86 83.24 1,961.14
<br />11,700.00 1,041.16 9,738.86 83.24 1,961.14
<br />4,800.00 323.47 2,066.01 43.04 2,733.99
<br />4,000.00 207.99 2,158.11 53.95 1,841.89
<br />6,950.00 256.97 2,841.24 40.88 4,108.76
<br />26,400.00 1,178.03 17,577.16 66.58 8,822.84
<br />1,450.00 0.00 307.50 21.21 1,142.50
<br />8,500.00 277.95 3,400.03 40.00 5,099.97
<br />12,850.00 1,159.39 10,286.18 80.05 2,563.82
<br />9,350.00 2,720.15 9,148.96 97.85 201.04
<br />1,550.00 0.00 1,083.00 69.87 467.00
<br />75,850.00 6,118.95 48,868.19 64.43 26,981.81
<br />550,300.00 35,379.30 286,291.78 52.02 264,008.22
<br />0.00 3,576.76 4,263.76 0.00 ( 4,263.76)
<br />82,000.00 22,159.22 72,986.81 89.01 9,013.19
<br />2,400.00 222.19 1,157.29 48.22 1,242.71
<br />4,350.00 1,661.69 4,919.61 113.09 ( 569.61)
<br />1,200.00 388.59 1,150.56 95.88 49.94
<br />89,950.00 28,008.45 84,478.03 93.92 5,471.97
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