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10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />- 75.OOa OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I Capital Outlay
<br />TOTAL Parks & Rec Admin
<br />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 />Supplies
<br />101-4-5220-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5220-4404 Equip Repair/Maint Services
<br />101-4-5220-9409 Contractual Services
<br />101-4-5220-4412 Building Rent
<br />101-4-5220-9438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />550,300.00 50,701.41 337,039.69 61.25 213,260.31
<br />0.00 220.50 4,984.26 0.00 ( 4,484.26)
<br />82,000.00 5,947.16 78,933.97 96.26 3,066.03
<br />2,400.00 139.78 1,297.07 54.04 1,102.93
<br />4,350.00 325.56 5,245.17 120.58 ( 895.17)
<br />1,200.00 76.15 1,226.71 102.23 ( 26.71)
<br />89,950.00 6,709.15 91,187.18 101.38 ( 1,237.18)
<br />31,000.00 2,029.35 31,703.83 102.27 ( 703.83)
<br />31,000.00 2,029.35 31,703.83 102.27 ( 703.83)
<br />500.00 0.00 0.00 0.00 500.00
<br />64,050.00 8,716.93 50,171.77 78.33 13,878.23
<br />3,000.00 0.00 1,544.34 51.48 1,455.66
<br />4,000.00 528.91 4,033.93 100.85 ( 33.93)
<br />71,550.00 9,245.84 55,750.04 77.92 15,799.96
<br />TOTAL Recreation Programs 192,500.00
<br />Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00
<br />101-4-5230-4104 PERA 150.00
<br />101-4-5230-4105 FICA 250.00
<br />101-4-5230-4107 Medicare 50.00
<br />TOTAL Personal Services 4,100.00
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 2,900.00
<br />101-4-5230-4259 Other Merchandise For Resale 7,000.00
<br />TOTAL Supplies 9,900.00
<br />17,984.34 178,641.05 92.80 13,858.95
<br />1,288.13
<br />0.00
<br />16.36
<br />3.83
<br />1,308.32
<br />3,607.77 98.84 42.23
<br />22.49 14.96 127.56
<br />164.08 65.63 85.92
<br />38.40 76.80 11.60
<br />3,832.69 93.48 267.31
<br />0.00 208.98 7.21 2,691.02
<br />221.20 4,086.30 58.38 2,913.70
<br />221.20 4,295.28 43.39 5,604.72
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