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10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 25
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />I 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 />101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00
<br />TOTAL Other Services & Charges 100.00 0.00
<br />0.00 0.00 100.00
<br />0.00 0.00 100.00
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-9-5510-4101 Regular Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />101-4-5510-4105 FICA
<br />101-4-5510-4107 Medicare
<br />101-4-5510-4108 Insurance
<br />101-4-5510-4109 Workers Comp
<br />TOTAL Personal Services
<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 />101-9-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />14,100.00 1,529.52 8,127.97 57.65 5,972.03
<br />57,400.00 6,621.61 41,936.91 73.06 15,463.09
<br />62,000.00 7,142.40 44,416.01 71.64 17,583.99
<br />8,650.00 666.71 6,259.89 72.37 2,390.11
<br />7,400.00 534.08 5,028.65 67.95 2,371.35
<br />1,750.00 124.92 1,176.13 67.21 573.87
<br />13,700.00 1,110.20 9,991.80 72.93 3,708.20
<br />500.00 0.00 399.50 79.90 100.50
<br />151,400.00 16,199.92 109,208.89 72.13 42,191.11
<br />12,400.00 18.16 4,916.02 39.65 7,483.98
<br />12,400.00 18.16 4,916.02 39.65 7,483.98
<br />2,600.00 153.68 1,526.81 58.72 1,073.19
<br />2,500.00 0.00 1,854.43 74.18 645.57
<br />2,400.00 0.00 588.96 24.52 1,811.54
<br />1,600.00 0.00 742.50 46.41 857.50
<br />9,700.00 276.51 6,966.36 71.82 2,733.69
<br />12,400.00 1,269.04 9,011.41 72.67 3,388.59
<br />1,500.00 177.63 586.29 39.09 913.71
<br />6,950.00 202.15 513.15 7.38 6,436.85
<br />1,000.00 0.00 821.91 82.19 178.09
<br />40,650.00 2,079.01 22,611.32 55.62 18,038.68
<br />I TOTAL Sr Citizen Programs
<br />204,450.00 18,297.09 136,736.23 66.88 67,713.77
<br />I TOTAL Culture & Recreation 1,751,700.00 184,883.77 1,243,556.32 70.99 508,143.68
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