|
3-13-2012 04:40 PM
<br />I 101-GENERAL FUND
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />16.670 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />' Parks-&-Rec-Admin
<br />Personal Services
<br />101-9-5210-4101 Regular Pay
<br />101-9-5210-4103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />101-4-5210-4105 FICA
<br />101-4-5210-4107 Medicare
<br />101-4-5210-9108 Insurance
<br />101-4-5210-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<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 Postage
<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 Bldq 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 />CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />352,350.00 26,755.17 40,168.43 11.40 312,181.57
<br />21,300.00 3,352.21 9,817.51 22.62 16,482.49
<br />27,200.00 2,182.77 4,312.06 15.85 22,887.94
<br />23,300.00 1,738.26 3,457.39 14.84 19,842.61
<br />5,450.00 406.52 808.56 14.89 4,641.44
<br />52,700.00 3,974.73 7,758.80 14.72 44,941.20
<br />4,450.00 1,026.00 1,026.00 23.06 3,424.00
<br />486,750.00 39,435.66 62,348.75 12.81 424,401.25
<br />10,200.00 2,106.65 2,170.04 21.27 8,029.96
<br />10,200.00 2,106.65 2,170.04 21.27 8,029.96
<br />4,800.00 370.71
<br />6,000.00 0.00
<br />6,850.00 1,203.82
<br />32,400.00 0.00
<br />650.00 0.00
<br />7,400.00 533.47
<br />13,300.00 1,582.02
<br />9,350.00 633.15
<br />1,550.00 0.00
<br />82,300.00 9,323.17
<br />498.95 10.39 4,301.05
<br />0.00 0.00 6,000.00
<br />1,337.82 19.53 5,512.18
<br />1,581.00 4.88 30,819.00
<br />147.50 22.69 502.50
<br />533.47 7.21 6,866.53
<br />2,513.01 18.89 10,786.99
<br />899.39 9.62 8,450.61
<br />0.00 0.00 1,550.00
<br />7,511.14 9.13 74,788.86
<br />579,250.00 45,865.48 72,029.93 12.44 507,220.07
<br />82,000.00 2,371.16 3,617.79 4.41 78,382.21
<br />2,400.00 29.95 49.87 2.08 2,350.13
<br />4,350.00 131.74 232.81 5.35 4,117.19
<br />1,200.00 30.82 54.44 4.54 1,145.56
<br />89,950.00 2,563.67 3,954.91 4.40 85,995.09
<br />
|