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2-14-2012 08:17 AM
<br />„Attire n 3~__~~~-~_-
<br />_,?~A.~/~1c T_'-- ~?:PEpd~ JRES
<br />PAGE: 24
<br /> ~_..,_~ CF 1~R CON_P.
<br />
<br />3t~DC~= PE_.TO~ %~. ~ _~ 3;'J:;~_ _ .~tiCE
<br />r~_
<br />101-z ~_^0-42~~ Operut~~g _ __
<br />TOTAL 8urplies
<br />Other Services arges
<br />101-4-5220-4409 Contractual Services
<br />101-4-5220-5412 Buildir_g 3ert
<br />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services n Charges
<br />- r2
<br />3,100. ,, ,..
<br />54,050.00 O.OC
<br />1,00.00 0.00
<br />4,500.00 0.00
<br />70,050.00 0.00
<br />,,.0^, ,.;00.00
<br />x.00 ~.OC _ _
<br />0.00 0.00 64,00.00
<br />0.00 O.OC 1,500.00
<br />0.00 O.OC 4,500.00
<br />0.00 0.00 70,050.OG
<br />TOTAL Recreation Programs 197,000.00 1,391.24 1,391.24 0.71 195,608.76
<br />Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00 0.00 0.00 0.00 3,650.00
<br />101-4-5230-4104 PERA 150.00 7.98 7.98 5.32 142.02
<br />101-4-5230-4105 FICA 250.00 6.82 6.82 2.73 243.18
<br />101-4-5230-4107 Medicare 50.00 1.59 1.59 3.18 48.41
<br />TOTAL Personal Services 4,100.00 16.39 16.39 0.40 4,083.61
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 2,900.00 0.00 0.00 0.00 2,900.00
<br />101-4-5230-4259 Other Merchandise For Resale 7,000.00 0.00 0.00 0.00 7,000.00
<br />TOTAL Supplies 9,900.00 0.00 0.00 0.00 9,900.00
<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
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 Regular Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4109 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 />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />-'.. OF: Jn~~r1rRY 31S'", "OL
<br />14,100.00 16.39 16.39 0.12 14,083.61
<br />58,550.00.. 2,252.01 2,252.01 3.85 56,297.99
<br />62,350.00 2,479.92 2,479.92 3.98 59,870.08
<br />8,750.00 679.33 679.33 7.76 8,070.67
<br />7,500.00 547.43 547.43 7.30 6,952.57
<br />1,750.00_ 128.03 128.03 7.32 1,621.97
<br />14,100.00 1,154.51 1,159.51 8.19 12,945.49
<br />650.00 0.00 0.00 0.00 650.00
<br />153,650.00 7,241.23 7,241.23 4.71 146,408.77
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