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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />I DEPARTMENTAL EXPENDITURES
<br />91.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I Capital Outlay
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<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 />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />550,300.00 46,325.58 429,683.39 77.17 125,616.61
<br />0.00 0.00 4,484.26 0.00 ( 4,484.26)
<br />82,000.00 1,654.14 86,838.67 105.90 ( 4,838.67)
<br />2,400.00 41.30 1,508.25 62.84 891.75
<br />4,350.00 102.56 5,846.83 134.91 ( 1,496.83)
<br />1,200.00 23.99 1,367.41 113.95 ( .167.41)
<br />0.00 0.00 121.62 0.00 ( 121.62)
<br />89,950.00 1,821.99 100,167.04 111.36 ( 10,217.04)
<br />31,000.00 2,061.02 34,393.60 110.95 ( 3,393.60)
<br />31,000.00 2,061.02 34,393.60 110.95 ( 3,393.60)
<br />500.00 0.00 0.00 0.00 500.00
<br />64,050.00 2,747.56 56,189.82 87.73 7,860.18
<br />3,000.00 0.00 1,544.34 51.48 1,455.66
<br />4,000.00 184.74 4,381.23 109.53 ( 381.23)
<br />71,550.00 2,932.30 62,115.39 86.81 9,434.61
<br />I TOTAL Recreation Programs
<br />Concessions
<br />192,500.00 6,815.31 196,676.03 102.17 ( 4,176.03)
<br />Personal Services
<br />101-4-5230-9103 Part-time Pay 3,650.00 212.50 4,106.77 112.51 ( 456.77)
<br />101-4-5230-4104 PERA 150.00 6.16 31.07 20.71 118.93
<br />101-4-5230-4105 FICA 250.00 13.18 206.47 82.59 43.53
<br />101-4-5230-4107 Medicare 50.00 3.08 48.31 96.62 1.69
<br />TOTAL Personal Services 4,100.00 234.92 4,392.62 107.14 ( 292.62)
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 2,900.00 0.00 208.98 7.21 2,691.02
<br />101-4-5230-4259 Other Merchandise For Resale 7,000.00 ( 172.93) 3,913.37 55.91 3,086.63
<br />TOTAL Supplies 9,900.00 ( 172.93) 4,122.35 41.64 5,777.65
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