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10-11-2011 04:06 PM
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />~ DEPARTMENTAL EXPENDITURES
<br />75.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone
<br />101-9-5110-4322 Postage
<br />101-4-5110-9331 Travel, Conferences & Schools
<br />101-4-5110-9361 Insurance
<br />101-4-5110-4389 Utilities
<br />101-4-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-4404 Equip Repair/Maint Services
<br />101-4-5110-4409 Contractual Services
<br />101-4-5110-4415 Equipment Rental
<br />101-4-5110-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />' Capital Outlay
<br />4,400.00 186.71 2,007.56
<br />100.00 0.00 10.22
<br />3,150.00 0.00 1,101.77
<br />26,700.00 0.00 12,814.50
<br />27,800.00 4,279.06 12,429.51
<br />9,000.00 725.00 725.00
<br />12,000.00 148.56 8,912.29
<br />7,550.00 1,059.18 7,218.35
<br />25,000.00 1,583.55 8,941.18
<br />57,900.00 9,825.00 43,425.00
<br />168,600.00 12,807.06 97,585.33
<br />45.63 2,392.44
<br />10.22 89.78
<br />34.98 2,048.23
<br />47.99 13,885.50
<br />44.71 15,370.49
<br />18.13 3,275.00
<br />79.27 3,087.76
<br />95.61 331.65
<br />35.76 16,058.82
<br />75.00 14,475.00
<br />57.88 71,014.67
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />Personal Services
<br />101-4-5210-4101 Regular Pay
<br />101-4-5210-4102 Overtime 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 />101-4-5210-9331 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 />CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />790,350.00 96,371.41 583,011.38 73.77 207,338.62
<br />338,950.00 29,309.26 182,529.95 53.85 156,920.05
<br />0.00 75.23 75.23 0.00 ( 75.23)
<br />20,850.00 4,296.73 26,596.12 127.56 ( 5,746.12)
<br />26,100.00 1,627.92 15,125.02 57.95 10,974.98
<br />22,300.00 1,299.20 12,016.16 53.88 10,283.84
<br />5,200.00 303.86 2,810.36 54.05 2,389.64
<br />45,600.00 2,743.15 25,417.79 55.74 20,182.26
<br />3,750.00 0.00 2,769.50 73.85 980.50
<br />462,750.00 39,655.35 267,340.08 57.77 195,409.92
<br />11,700.00
<br />11,700.00
<br />4,800.00
<br />9,000.00
<br />6,950.00
<br />26,400.00
<br />1,450.00
<br />8,500.00
<br />12,850.00
<br />9,350.00
<br />1,550.00
<br />75,850.00
<br />729.41 10,509.77 89.83 1,190.23
<br />724.41 10,509.77 89.83 1,190.23
<br />597.16 2,663.17
<br />1,151.14 3,309.25
<br />1,530.12 4,371.36
<br />5,199.40 22,776.56
<br />0.00 307.50
<br />182.23 3,582.26
<br />1,390.39 11,676.57
<br />271.21 9,920.17
<br />0.00 1,083.00
<br />10,321.65 59,189.84
<br />55.48 2,136.83
<br />82.73 690.75
<br />62.90 2,578.64
<br />86.27 3,623.44
<br />21.21 1,142.50
<br />42.14 4,917.74
<br />90.87 1,173.43
<br />100.75 ( 70.17)
<br />69.87 467.00
<br />78.09 16,660.16
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