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12-13-2011 04:13 PM
<br />i01-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 25
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />100.00 0.00 0.00 0.00 100.00
<br />100.00 0.00 0.00 0.00 100.00
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-9-5510-4101 Regular Pay
<br />101-4-5510-9103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />.101-4-5510-4105 FICA
<br />101-4-5510-4107 Medicare
<br />101-4-5510-4108 Insurance
<br />101-4-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5510-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone
<br />101-4-5510-4322 Postaqe
<br />101-4-5510-4331 Travel, Conferences & Schools
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-4404 Equip Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />14,100.00 61.99 8,514.97 60.39 5,585.03
<br />57,400.00 4,414.41 50,765.73 88.44 6,634.27
<br />62,000.00 4,781.03 53,898.98 86.93 8,101.52
<br />8,650.00 666.67 7,918.63 91.54 731.37
<br />7,400.00 539.04 6,375.01 86.15 1,024.99
<br />1,750.00 124.91 1,491.03 85.20 258.97
<br />13,700.00 1,110.20 12,212.20 89.14 1,487.80
<br />500.00 0.00 544.75 108.95 ( 49.75)
<br />151,400.00 11,631.26 133,205.83 87.98 18,194.17
<br />12,400.00 861.60 7,258.09 58.53 5,141.91
<br />12,400.00 861.60 7,258.09 58.53 5,141.91
<br />2,600.00 157.39 1,841.26 70.82 758.74
<br />2,500.00 0.00 2,260.13 90.41 239.87
<br />2,400.00 0.00 761.07 31.71 1,638.93
<br />1,600.00 0.00 792.50 96.41 857.50
<br />9,700.00 698.91 8,285.63 85.42 1,414.37
<br />12,400.00 2,059.64 12,015.71 96.90 384.29
<br />1,500.00 214.55 980.38 65.36 519.62
<br />6,950.00 4,761.00 5,360.15 77.12 1,589.85
<br />1,000.00 117.80 939.71 93.97 60.29
<br />40,650.00 8,009.29 33,186.54 81.64 7,463.46
<br />TOTAL Sr Citizen Programs
<br />204,450.00 20,502.15 173,650.46 84.94 30,799.54
<br />I TOTAL Culture & Recreation
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />1,751,700.00 139,621.55 1,531,078.55 87.91 220,621.45
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