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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE &-EXPENSE REPORT (UNAUDITED)
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<br />
<br />RE!T ~RREA'"^ _.. _., D_'-IE e CF ~JDCE-
<br />B2D:~-. PE.3IC_ --~ -=- BUDG~_ L ''lC-
<br />I _arks r Re. _.._.._..
<br />101-4 __,-4'~1 3~gLar may
<br />i01-4 2L^:-4.03 Par_ -me Paj,
<br />101-4-5210-4105 iL,~_
<br />"-C1-4-5210-4107 Medicare
<br />101-4-5210-4108 Insurance
<br />101-4-5210-4109 Workers Comp
<br />TOTAL Personal Services
<br />S~~aplies
<br />101-4-5210-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone
<br />101-4-5210-4322 Pos*_age
<br />101-4-5210-4331 Travel, Conferences & Schools
<br />101-4-5210-4349 Advertising/Marketing
<br />101-4-5210-4361 Insurance
<br />101-4-5210-4389 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 />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<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 />TOTAL Personal Services
<br />302,02.00 _-, _, .26 _ ;.26 ~.__ 33Y,936.-4
<br />--,.0.:.00 ',465.30 "_,465.30 .6.88 _ _4.70
<br />_-,200.00 °,i29.-~ ,___.29 ._. _-, "0.71
<br />23,300.00 ~,719.i3 1,719.13 .38 _1,580.87
<br />,.450.00 402.04 402.04 7.38 5,047.96
<br />52,700.00 3,784.07 3,784.07 7.18 48,915.93
<br />4,450.00 0.00 0.00 0.00 4,450.00
<br />486,750.00 22,913.09 22,913.09 4.71 463,836.91
<br />10,200.00 63.39 63.39 0.62 10,136.61
<br />10,200.00 63.39 63.39 0.62 10,136.61
<br />4,800.00 128.24 128.24 2.67 4,671.76
<br />6,000.00 0.00 0.00 0.00 6,000.00
<br />6,850.00 134.00 134.00 1.96 6,716.00
<br />32,400.00 1,581.00 1,581.00 4.88 30,819.00
<br />650.00 147.50 197.50 22.69 502.50
<br />7,400.00 0.00 0.00 0.00 7,400.00
<br />13,300.00 930.99 930.99 7.00 12,369.01
<br />9,350.00 266.24 266.24 2.85 9,083.76
<br />1,550.00 0.00 0.00 0.00 1,550.00
<br />82,300.00 3,187.97 3,187.97 3.87 79,112.03
<br />
<br />579,250.00 26,164.45 26,164.45 4.52 553,085.55
<br />82,000.00 1,246.63
<br />2,400.00 19.92
<br />4,350.00 101.07
<br />1,200.00 23.62
<br />89,950.00 1,391.24
<br />1,246.63 1.52 80,753.37
<br />19.92 0.83 2,380.08
<br />101.07 2.32 4,248.93
<br />23.62 1.97 1,176.38
<br />1,391.24 1.55 88,558.76
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