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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 24
<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 YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />----------------
<br />----------------
<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 />101-4-5220-4110 Re-employment Compensation
<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 />101-4-5220-4409 Contractual Services
<br />101-4-5220-4412 Building Rent
<br />101-4-5220-4938 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />TOTAL Recreation Programs
<br />Concessions
<br />550,300.00 39,594.04 378,357.81 68.75 171,992.19
<br />0.00 0.00 4,484.26 0.00 ( 4,484.26)
<br />82,000.00 6,250.56 85,184.53 103.88 ( 3,184.53)
<br />2,400.00 114.47 1,466.95 61.12 933.05
<br />4,350.00 387.59 5,744.27 132.05 ( 1,394.27)
<br />1,200.00 90.62 1,343.42 111.95 ( 143.92)
<br />0.00 121.62 121.62 0.00 ( 121.62)
<br />89,950.00 6,964.81 98,395.05 109.33 ( 8,395.05)
<br />31,000.00 628.75 32,332.58 104.30 ( 1,332.58)
<br />31,000.00 628.75 32,332.58 104.30 ( 1,332.58)
<br />500.00 0.00 0.00 0.00 500.00
<br />64,050.00 3,270.49 53,442.26 83.44 10,607.74
<br />3,000.00 0.00 1,544.34 51.48 1,455.66
<br />4,000.00 162.56 4,196.49 109.91 ( 196.99)
<br />71,550.00 3,433.05 59,153.09 82.72 12,366.91
<br />192,500.00 11,026.61 189,860.72 98.63 2,639.28
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00 286.50
<br />101-4-5230-4104 PERA 150.00 2.47
<br />101-4-5230-4105 FICA 250.00 17.77
<br />101-4-5230-4107 Medicare 50.00 4.16
<br />TOTAL Personal Services 4,100.00 310.90
<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 />3,894.27 106.69 ( 244.27)
<br />24.91 16.61 125.09
<br />193.29 77.32 56.71
<br />45.23 90.46 4.77
<br />9,157.70 101.41 ( 57..70)
<br />0.00 208.98 7.21 2,691.02
<br />0.00 4,086.30 58.38 2,913.70
<br />0.00 9,295.28 43.39 5,604.72
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