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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Other Services & Charaes
<br />101-4-5110-4321 Telephone
<br />101-4-5110-4322 Postage
<br />101-4-5110-4331 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 />4,400.00 237.76 2,245.32 51.03 2,154.68
<br />100.00 0.00 10.22 10.22 89.78
<br />3,150.00 0.00 1,101.77 34.98 2,048.23
<br />26,700.00 0.00 12,814.50 47.99 13,885.50
<br />27,800.00 5,115.49 17,544.95 63.11 10,255.05
<br />4,000.00 3,650.00 4,375.00 109.38 ( 375.00)
<br />12,000.00 503.07 9,415.31 78.46 2,584.69
<br />7,550.00 1,088.66 8,307.01 110.03 ( 757.01)
<br />25,000.00 1,207.73 10,148.91 40.60 14,851.09
<br />57,900.00 4,825.00 48,250.00 83.33 9,650.00
<br />168,600.00 16,627.66 114,212.99 67.74 54,387.01
<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 />101-4-5210-9108 Insurance
<br />101-9-5210-4109 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 />790,350.00 76,078.75 661,637.18 83.71 128,712.82
<br />338,950.00 24,658.68 207,188.63 61.13 131,761.37
<br />0.00 0.00 75.23 0.00 ( 75.23)
<br />20,850.00 2,970.41 29,566.53 141.81 ( 8,716.53)
<br />26,100.00 2,003.10 17,942.07 68.74 8,157.93
<br />22,300.00 1,618.29 19,372.07 69.45 7,927.93
<br />5,200.00 378.49 3,361.36 64.64 1,838.64
<br />45,600.00 2,717.96 28,135.70 61.70 17,464.30
<br />3,750.00 1,026.00 3,795.50 101.21 ( 45.50)
<br />462,750.00 35,372.93 304,437.09 65.79 158,312.91
<br />11,700.00 410.81 10,920.58 93.34 779.42
<br />11,700.00 410.81 10,920.58 93.34 779.92
<br />4,800.00 356.79 3,019.96 62.92 1,780.04
<br />4,000.00 0.00 3,309.25 82.73 690.75
<br />6,950.00 118.77 4,490.13 64.61 2,459.87
<br />26,400.00 1,431.70 24,208.26 91.70 2,191.74
<br />1,950.00 0.00 307.50 21.21 1,142.50
<br />8,500.00 208.78 3,791.04 44.60 4,708.96
<br />12,850.00 1,139.39 12,815.96 99.74 34.04
<br />9,350.00 554.87 9,975.04 106.68 ( 625.04)
<br />1,550.00 0.00 1,083.00 69.87 467.00
<br />75,850.00 3,810.30 63,000.14 83.06 12,849.86
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