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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 25
<br />' REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />' 101-GENERAL FUND
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />16.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone
<br />301-4-5510-4322 Postage
<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 />101-4-5510-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-5510-4560 Equipment
<br />TOTAL Capital Outlay
<br />~ TOTAL Sr Citizen Programs
<br />' TOTAL Culture & Recreation
<br />Economic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />',101-4-6210-9103 Part-time Pay
<br />'101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-4107 Medicare
<br />'101-4-6210-4108 Insurance
<br />.101-4-6210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-4-6210-4331 Travel, Conferences & Schools
<br />'101-4-6210-4361 Insurance
<br />',101-4-6210-4440 Miscellaneous
<br />'~, TOTAL Other Services & Charges
<br />TOTAL Economic Development
<br />13,350.00 1,692.23 1,038.05 7.78 12,311.95
<br />13,350.00 1,692.23 1,038.05 7.78 12,311.95
<br />2,600.00 158.72 316.36 12.17 2,283.64
<br />2,500.00 502.24 502.24 20.09 1,997.76
<br />1,900.00 0.00 0.00 0.00 1,900.00
<br />1,600.00 0.00 354.25 22.14 1,245.75
<br />9,300.00 863.69 863.69 9.29 8,436.31
<br />13,750.00 889.04 1,459.64 10.62 12,290.36
<br />1,950.00 181.50 325.78 16.71 1,624.22
<br />7,450.00 ( 74.00)( 163.00) 2.19- 7,613.00
<br />950.00 87.80 299.16 31.49 650.84
<br />92,000.00 2,608.99 3,958.12 9.42 38,041.88
<br />17,500.00 0.00 0.00 0.00 17,500.00
<br />17,500.00 0.00 0.00 0.00 17,500.00
<br />226,500.00 16,339.57 24,275.75 10.72 202,224.25
<br />1,830,650.00 121,799.89 190,505.42 10.41 1,640,144.58
<br />0.00 9,524.68 18,996.79 0.00 ( 18,996.79)
<br />0.00 1,050.33 2,100.66 0.00 ( 2,100.66)
<br />0.00 705.96 1,408.11 0.00 ( 1,408.11)
<br />0.00 598.77 1,194.28 0.00 ( 1,194.28)
<br />0.00 142.22 283.68 0.00 ( 283.68)
<br />0.00 1,991.00 2,982.00 0.00 ( 2,982.00)
<br />0.00 139.25 134.25 0.00 ( 134.25)
<br />0.00 13,647.21 27,099.77 0.00 ( 27,099.77)
<br />0.00 ( 154.00) 0.00 0.00 0.00
<br />0.00 ( 1,965.75) 0.00 0.00 0.00
<br />0.00 ( 6.29) 84.14 0.00 ( 84.14)
<br />0.00 ( 2,126.04) 84.14 0.00 ( 84.14)
<br />0.00 11,521.17 27,183.91 0.00 ( 27,183.91)
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