|
11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 25
<br />REVENUE & EXPENSE REPOR T (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2011
<br />101-GENERAL FUND
<br />Culture & Recreation 83.330 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Other Services & Charges 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Concessions 14,100.00 310.90 8,452.98 59.95 5,647.02
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 Regular Pay 57,400.00 4,414.41 96,351.32 80.75 11,048.68
<br />101-4-5510-4103 Part-time Pay 62,000.00 4,701.44 99,117.45 79.22 12,882.55
<br />101-4-5510-4104 PERA 8,650.00 660.90 7,251.96 83.84 1,398.04
<br />101-4-5510-4105 FICA 7,400.00 529.10 5,840.97 78.93 1,559.03
<br />101-4-5510-4107 Medicare 1,750.00 123.76 1,366.12 78.06 383.88
<br />101-4-5510-4108 Insurance 13,700.00 1,110.20 11,102.00 81.04 2,598.00
<br />101-4-5510-4109 Workers Comp 500.00 145.25 544.75 108.95 ( 44.75)
<br />TOTAL Personal Services 151,400.00 11,685.06 121,574.57 80.30 29,825.43
<br />Supplies
<br />101-4-5510-4219 Operating Supplies 12,400.00 1,480.47 6,396.49 51.58 6,003.51
<br />TOTAL Supplies 12,400.00 1,480.47 6,396.49 51.58 6,003.51
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone 2,600.00 157.06 1,683.87 64.76 916.13
<br />101-4-5510-4322 Postage 2,500.00 405.70 2,260.13 90.41 239.87
<br />101-4-5510-4331 Travel, Conferences & Schools 2,400.00 172.61 761.07 31.71 1,638.93
<br />101-4-5510-4361 Insurance 1,600.00 0.00 742.50 46.41 857.50
<br />101-4-5510-9389 Utilities 9,700.00 620.36 7,586.72 78.21 2,113.28
<br />101-4-5510-4401 Bldg Repair/Maint Services 12,400.00 944.66 9,956.07 80.29 2,443.93
<br />101-4-5510-4404 Equip Repair/Maint Services 1,500.00 179.54 765.83 51.06 734.17
<br />101-4-5510-4409 Contractual Services 6,950.00 86.00 599.15 8.62 6,350.85
<br />101-4-5510-4433 Dues & Subscriptions 1,000.00 0.00 821.91 82.19 178.09
<br />TOTAL Other Services & Charges 40,650.00 2,565.93 25,177.25 61.94 15,472.75
<br />Capital Outlay
<br />
<br />TOTAL Sr Citizen Programs 204,450.00 15,731.46 153,148.31 74.91 51,301.69
<br />TOTAL Culture & Recreation 1,751,700.00 142,741.76 1,391,457.00 79.43 360,243.00
<br />
|