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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS vF: NLR~L ~l CTS 2O 1''
<br />' 1 Ji-GENE RP_L E''_'ND
<br />Culture & Recreation
<br />' TEPARTMENTP.L EXPENDITURES
<br />25.00s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OP BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALFNCE
<br />Supplies
<br />101-4-5220-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5220-4409 Contractual Services
<br />101-4-5220-4412 Building Rent
<br />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />TOTAL Recreation Frograms
<br />Concessions
<br />37,000.00 1,227.29 4,398.82 11.89 32,601.18
<br />37,000.00 1,227.29 4,398.82 11.89 32,6G1.i8
<br />64,050.00 464.78 1,964.78 3.07 62,085.22
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />4,500.00 506.19 828.11 18.40 3,671.89
<br />70,050.00 970.97 2,792.89 3.99 67,257.11
<br />197,000.00 5,093.56 14,041.92 7.13 182,958.08
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 3,650.00 ( 420.00)
<br />101-4-5230-4104 PERA 150.00 ( 30.45)
<br />101-4-5230-4105 FICA 250.00 ( 26.05)
<br />101-4-5230-4107 Medicare 50.00 ( 6.10)
<br />TOTAL Personal Services 4,100.00 ( 482.60)
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 2,900.00 0.00
<br />101-4-5230-4259 Other Merchandise For Resale 7,000.00 0.00
<br />TOTAL Supplies 9,900.00 0.00
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00
<br />TOTAL Other Services & Charges 100.00 0.00
<br />0.00 0.00 3,650.00
<br />7.97 5.31 142.03
<br />6.80 2.72 243.20
<br />1.58 3.16 48.42
<br />16.35 0.40 4,083.65
<br />0.00 0.00 2,900.00
<br />0.00 0.00 7,000.00
<br />0.00 0.00 9,900.00
<br />0.00 0.00 100.00
<br />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 />101-4-5510-4104 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 ( 482.60) 16.35 0.12 14,083.65
<br />58,550.00 6,756.01 13,512.03 23.08 45,037.97
<br />62,350.00 7,281.22 14,639.15 23.48 47,710.85
<br />8,750.00 680.58 2,040.11 23.32 6,709.89
<br />7,500.00 548.50 1,644.11 21.92 5,855.89
<br />1,750.00 128.26 384.48 21.97 1,365.52
<br />14,100.00 1,154.51 3,463.53 24.56 10,636.47
<br />650.00 145.25 290.50 44.69 359.50
<br />153,650.00 16,694.33 35,973.91 23.41 117,676.09
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