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3-13-2012 04:40 PM
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />PAGE: 24
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-5220-4219 Operating Supplies 37,000.00 3,171.53 3,171.53 8.57 33,828.47
<br />TOTAL Supplies 37,000.00 3,171.53 3,171.53 8.57 33,828.47
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services 69,050.00 1,500.00 1,500.00 2.34 62,550.00
<br />101-4-5220-4412 Building Rent 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-5220-4438 Credit Card Fees 4,500.00 321.92 321.92 7.15 4,178.08
<br />TOTAL Other Services & Charges 70,050.00 1,821.92 1,821.92 2.60 68,228.08
<br />TOTAL Recreation Programs 197,000.00 7,557.12 8,948.36 4.54 188,051.64
<br />Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00 420.00 420.00 11.51 3,230.00
<br />101-4-5230-4109 PERA 150.00 30.44 38.42 25.61 111.58
<br />101-4-5230-4105 FICA 250.00 26.03 32.85 13.14 217.15
<br />101-4-5230-4107 Medicare 50.00 6.09 7.68 15.36 42.32
<br />TOTAL Personal Services 4,100.00 482.56 498.95 12.17 3,601.05
<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
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<br />Personal Services
<br />101-4-5510-4101 Regular Pay
<br />101-4-5510-4103 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 />14,100.00 982.56 498.95 3.59 13,601.05
<br />58,550.00 4,504.01 6,756.02 11.54 51,793.98
<br />62,350.00 4,878.01 7,357.93 11.80 54,992.07
<br />8,750.00 680.20 1,359.53 15.54 7,390.47
<br />7,500.00 548.18 1,095.61 14.61 6,404.39
<br />1,750.00 128.19 256.22 14.64 1,493.78
<br />14,100.00 1,154.51 2,309.02 16.38 11,790.98
<br />650.00 145.25 145.25 22.35 504.75
<br />153,650.00 12,038.35 19,279.58 12.55 134,370.42
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