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9-15-2011 07:90 AM CITY OF ELK RIVER PAGE: 25
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />66.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-5510-4219 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 />101-4-5510-4409 Contractual Services
<br />101-4-5510-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />12,400.00 780.69 4,897.86 39.50 7,502.14
<br />12,400.00 780.69 4,897.86 39.50 7,502.14
<br />2,600.00 151.55 1,373.13 52.81 1,.226.87
<br />2,500.00 539.36 1,854.43 74.18 645.57
<br />2,400.00 139.64 588.96 24.52 1,811.54
<br />1,600.00 0.00 742.50 46.41 857.50
<br />9,700.00 294.00 6,689.85 68.97 3,010.15
<br />12,400.00 991.22 7,742.37 62.49 9,657.63
<br />1,500.00 169.58 408.66 27.24 1,091.34
<br />6,950.00 48.00 311.00 9.47 6,639.00
<br />1,000.00 77.75 821.91 82.19 178.09
<br />40,650.00 2,351.10 20,532.31 50.51 20,117.69
<br />I TOTAL Sr Citizen Programs
<br />204,450.00 19,671.61 118,439.14 57.93 86,010.86
<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 />101-4-6210-4322 Postage
<br />101-4-6210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />TOTAL Economic Development
<br />1,751,700.00 155,026.98 1,058,697.11 60.44 693,002.89
<br />0.00 5,256.62 18,655.04 0.00 ( 18,655.04)
<br />0.00 1,099.87 4,098.07 0.00 ( 4,098.07)
<br />0.00 396.10 1,217.59 0.00 ( 1,217.59)
<br />0.00 371.38 1,283.22 0.00 ( 1,283.22)
<br />0.00 89.02 306.62 0.00 ( 306.62)
<br />0.00 486.00 1,458.00 0.00 ( 1,458.00)
<br />0.00 0.00 195.25 0.00 ( 195.25)
<br />0.00 7,648.99 27,213.79 0.00 ( 27,213.79)
<br />0.00 239.79 239.79 0.00 ( 239.79)
<br />0.00 2.45 235.74 0.00 ( 235.74)
<br />0.00 242.24 475.53 0.00 ( 475.53)
<br />0.00 7,891.23 27,689.32 0.00 ( 27,689.32)
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