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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />91.67 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-9-5110-4321 Telephone 4,400.00 236.01 2,481.33 56.39 1,918.67
<br />101-4-5110-9322 Postage 100.00 0.00 10.22 10.22 89.78
<br />101-4-5110-9331 Travel, Conferences & Schools 3,150.00 330.00 1,431.77 45.95 1,718.23
<br />101-4-5110-4361 Insurance 26,700.00 0.00 12,814.50 47.99 13,885.50
<br />101-4-5110-4389 Utilities 27,800.00 3,306.71 20,851.66 75.01 6,948.34
<br />101-4-5110-4401 Bldg Repair/Maint Services 9,000.00 0.00 4,375.00 109.38 ( 375.00)
<br />101-4-5110-4404 Equip Repair/Maint Services 12,000.00 952.14 10,367.45 86.40 1,632.55
<br />101-4-5110-4409 Contractual Services 7,550.00 988.27 9,295.28 123.12 ( 1,745.28)
<br />101-4-5110-4415 Equipment Rental 25,000.00 1,082.61 11,231.52 44.93 13,768.48
<br />101-4-5110-4460 Equip Replacement Charge 57,900.00 4,825.00 53,075.00 91.67 4,825.00
<br />TOTAL Other Services & Charges 168,600.00 11,720.74 125,933.73 74.69 42,666.27
<br />Capital Outlay
<br />TOTAL Parks Department 790,350.00 65,916.52 727,553.70 92.05 62,796.30
<br />Parks & Rec Admin
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 338,950.00 26,417.83 233,606.46 68.92 105,393.59
<br />101-4-5210-4102 Overtime Pay 0.00 0.00 75.23 0.00 ( 75.23)
<br />101-4-5210-9103 Part-time Pay 20,850.00 2,988.90 32,055.43 153.74 ( 11,205.43)
<br />101-4-5210-4104 PERA 26,100.00 2,095.73 20,037.80 76.77 6,062.20
<br />101-4-5210-4105 FICA 22,300.00 1,667.81 16,039.88 71.93 6,260.12
<br />101-4-5210-4107 Medicare 5,200.00 390.06 3,751.42 72.14 1,448.58
<br />101-9-5210-4108 Insurance 45,600.00 3,665.11 31,800.81 69.79 13,799.19
<br />101-4-5210-4109 Workers Comp 3,750.00 0.00 3,795.50 101.21 ( 45.50)
<br />TOTAL Personal Services 462,750.00 36,725.44 341,162.53 73.73 121,587.47
<br />Supplies
<br />101-9-5210-4219 Operating Supplies 11,700.00 462.38 11,382.96 97.29 317.04
<br />TOTAL Supplies 11,700.00 462.38 11,382.96 97.29 317.04
<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 />101-9-5210-4389 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 />101-4-5210-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />4,800.00 484.44 3,504.40 73.01 1,295.60
<br />4,000.00 0.00 3,309.25 82.73 690.75
<br />6,950.00 1,619.35 6,104.48 87.83 845.52
<br />26,400.00 395.50 24,603.76 93.20 1,796.24
<br />1,450.00 0.00 307.50 21.21 1,142.50
<br />8,500.00 172.71 3,963.75 46.63 4,536.25
<br />12,850.00 1,369.04 14,185.00 110.39 ( 1,335.00)
<br />9,350.00 1,639.99 11,615.03 124.22 ( 2,265.03)
<br />1,550.00 70.00 1,153.00 74.39 397.00
<br />0.00 3,391.73 3,391.73 0.00 ( 3,391.73)
<br />75,850.00 9,137.76 72,137.90 95.11 3,712.10
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