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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 25 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />P~ OF: MiARCB 31ST, 2012 <br />101-GENERA? FUND <br />Culture & Recreation <br />' DEPP.f2TMENTP.L EXPENDITURES <br />25.OOo OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BliDGET PERIOD ACTUAL BUDGET BALANCE <br />Supplies <br />i01-4-5510-4219 Operating Supplies <br />TOTPZ Supplies <br />Other Services & Charges <br />101-4-5510-4321 Telephone <br />101-4-5510-4322 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 />101-4-5510-4433 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />Capital Outlay <br />101-4-5510-4560 Equipment <br />TOTAL Capital Outlay <br />13,350.00 29.28 1,067.33 7.99 12,282.67 <br />13,350.00 29.28 1,067.33 7.99 12,282.67 <br />2,600.00 157.86 474.22 18.24 2,125.78 <br />2,500.00 31.98 534.22 21.37 1,965.78 <br />1,900.00 100.00 100.00 5.26 1,800.00 <br />1,600.00 354.25 708.50 44.28 891.50 <br />9,300.00 903.14 1,766.83 19.00 7,533.17 <br />13,750.00 1,631.15 3,090.79 22.48 10,659.21 <br />1,950.00 188.29 514.07 26.36 1,435.93 <br />7,450.00 ( 40.00)( 203.00) 2.72- 7,653.00 <br />950.00 0.00 299.16 31.49 650.84 <br />42,000.00 3,326.67 7,284.79 17.34 34,715.21 <br />17,500.00 0.00 0.00 0.00 17,500.00 <br />17,soo.oo o.oo o.oo o.o0 17,soo.oo <br />' TOTAL Sr Citizen Programs <br />226,500.00 20,050.28 44,326.03 19.57 182,173.97 <br />TOTAL Culture & Recreation <br />Economic Development <br />Personal Services <br />101-4-6210-4101 Regular Pay <br />101-4-6210-4103 Part-time Pay <br />101-4-6210-4104 PERA <br />101-4-6210-9105 FICA <br />101-4-6210-4107 Medicare <br />101-4-6210-9108 Insurance <br />101-4-6210-4109 Workers Comp <br />TOTAL Personal Services <br />Other Services & Charges <br />101-4-6210-4322 Postage <br />101-4-6210-4361 Insurance <br />101-4-6210-4440 Miscellaneous <br />TOTAL Other Services & Charges <br />TOTAL Economic Development <br />1,854,650.00 159,104.45 349,609.87 18.85 1,505,040.13 <br />0.00 ( 4,622.37) 14,374.42 0.00 ( 19,374.42) <br />0.00 ( 1,050.33) 1,050.33 0.00 ( 1,050.33) <br />0.00 ( 714.26) 693.85 0.00 ( 693.85) <br />0.00 ( 648.50) 545.78 0.00 ( 545.78) <br />0.00 ( 156.04) 127.64 0.00 ( 127.64) <br />0.00 ( 1,491.00) 1,491.00 0.00 ( 1,491.00) <br />0.00 ( 56.00) 78.25 0.00 ( 78.25) <br />0.00 ( 8,738.50) 18,361.27 0.00 ( 18,361.27) <br />0.00 456.90 456.90 0.00 ( 456.90) <br />0.00 655.25 655.25 0.00 ( 655.25) <br />0.00 ( 35.19) 48.95 0.00 ( 48.95) <br />0.00 1,076.96 1,161.10 0.00 ( 1,161.10) <br />0.00 ( 7,661.54) 19,522.37 0.00 ( 19,522.37) <br />