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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />101 - GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />Capital Outlay
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />Personal Services
<br />101 -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 />101 -4- 5220 -4110 Re- employment Compensation
<br />TOTAL Personal Services
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />50.00% OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />813,800.00 75,880.75 354,541.14 43.57 459,258.86
<br />352,350.00
<br />26,971.31
<br />161,120.03
<br />45.73
<br />191,229.97
<br />45,300.00
<br />3,489.00
<br />20,368.47
<br />44.96
<br />24,931.53
<br />27,200.00
<br />2,206.34
<br />14,208.37
<br />52.24
<br />12,991.63
<br />23,300.00
<br />1,760.60
<br />11,410.48
<br />48.97
<br />11,889.52
<br />5,450.00
<br />411.73
<br />2,668.48
<br />48.96
<br />2,781.52
<br />52,700.00
<br />4,001.81
<br />23,749.75
<br />45.07
<br />26,950.25
<br />4,450.00
<br />1,026.00
<br />3,078.00
<br />69.17
<br />1,372.00
<br />510,750.00
<br />39,868.79
<br />236,603.58
<br />46.32
<br />274,146.42
<br />10,200.00
<br />214.38
<br />4,598.24
<br />45.08
<br />5,601.76
<br />10,200.00
<br />214.38
<br />4,598.24
<br />45.08
<br />5,601.76
<br />4,800.00
<br />315.17
<br />1,991.56
<br />41.49
<br />2,808.44
<br />6,000.00
<br />0.00
<br />2,129.18
<br />35.49
<br />3,870.82
<br />6,850.00
<br />529.00
<br />2,232.46
<br />32.59
<br />4,617.54
<br />32,400.00
<br />5,164.75
<br />12,221.78
<br />37.72
<br />20,178.22
<br />650.00
<br />0.00
<br />295.00
<br />45.38
<br />355.00
<br />7,400.00
<br />335.04
<br />2,342.60
<br />31.66
<br />5,057.40
<br />13,300.00
<br />1,000.46
<br />6,896.10
<br />51.85
<br />6,403.90
<br />9,350.00 (
<br />155.27)
<br />3,459.52
<br />37.00
<br />5,890.48
<br />1,550.00
<br />0.00
<br />1,334.00
<br />86.06
<br />216.00
<br />82,300.00
<br />7,189.15
<br />32,902.20
<br />39.98
<br />49,397.80
<br />603,250.00 47,272.32 274,104.02 45.44 329,145.98
<br />82,000.00
<br />13,402.28
<br />25,995.03
<br />31.70
<br />56,004.97
<br />2,400.00
<br />275.18
<br />715.78
<br />29.82
<br />1,684.22
<br />4,350.00
<br />830.97
<br />1,620.21
<br />37.25
<br />2,729.79
<br />1,200.00
<br />194.35
<br />378.92
<br />31.58
<br />821.08
<br />0.00
<br />0.00
<br />405.40
<br />0.00 (
<br />405.40)
<br />89,950.00
<br />14,702.78
<br />29,115.34
<br />32.37
<br />60,834.66
<br />
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