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4-11-2012 08:59 AM
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />25.00$ OF TEAR COMP.
<br />CURRENT CliRRENT Y"u.~A_R TO DATE %OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />' ---ks-~-Rec-Admir,
<br />Personal Services
<br />1C1-4-5210-4101 Regular Pay
<br />101-4-5210-4103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />101-4-5210-4105 FICA
<br />101-4-5210-4107 Medicare
<br />101-4-5210-4108 Insurance
<br />101-4-5210-4109 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 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 />CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />p: OE: PLARCH 31ST, 2012
<br />352,350.00 40,079.70 80,248.13 22.78 272,101.87
<br />45,300.00 5,015.69 9,833.20 21.71 35,466.80
<br />27,200.00 2,169.13 6,481.19 23.83 20,718.81
<br />23,300.00 1,725.48 5,182.87 22.24 18,117.13
<br />5,450.00 403.53 1,212.09 22.24 '4,237.91
<br />52,700.00 3,988.42 11,747.22 22.29 40,952.78
<br />4,450.00 1,026.00 2,052.00 46.11 2,398.00
<br />510,750.00 54,407.95 116,756.70 22.86 393,993.30
<br />10,200.00 1,756.65 3,926.69 38.50 6,273.31
<br />10,200.00 1,756.65 3,926.69 38.50 6,273.31
<br />4,800.00 371.89 870.84 18.14 3,929.16
<br />6,000.00 171.19 171.19 2.85 5,828.81
<br />6,850.00 199.44 1,537.26 22.44 5,312.74
<br />32,900.00 ( 812.80) 768.20 2.37 31,631.80
<br />650.00 197.50 295.00 45.38 355.00
<br />7,400.00 571.46 1,104.93 14.93 6,295.07
<br />13,300.00 1,422.62 3,935.63 29.59 9,364.37
<br />9,350.00 819.89 1,714.23 18.33 7,635.77
<br />1,550.00 1,334.00 1,334.00 86.06 216.00
<br />82,300.00 4,220.14 11,731.28 14.25 70,568.72
<br />603,250.00 60,384.74 132,414.67 21.95 470,835.33
<br />82,000.00 2,649.65 6,267.44 7.64 75,732.56
<br />2,400.00 81.79 131.66 5.99 2,268.34
<br />4,350.00 132.80 365.61 8.90 3,984.39
<br />1,200.00 31.06 85.50 7.13 1,114.50
<br />89,950.00 2,895.30 6,850.21 7.62 83,099.79
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