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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />101 - GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL, EXPENDITURES
<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 />50..00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL. BUDGET BALANCE
<br />37,000.00
<br />7,093.48
<br />11,596.31
<br />31.34
<br />25,4.03.69
<br />37,000.00
<br />7,093.48
<br />11,596.31
<br />31.34
<br />25,403.69
<br />64,050.00
<br />10,796.78
<br />18,731.62
<br />29.25
<br />45,318.38
<br />1,500.00
<br />103.44
<br />1,607.94
<br />107.20 (
<br />107.94)
<br />4,500.00
<br />544.58
<br />2,782.82
<br />61.84
<br />1,717.18
<br />70,050.00
<br />11,444.80
<br />23,122.38
<br />33.01
<br />46,927.62
<br />TOTAL Recreation Programs 197,000.00
<br />Concessions
<br />Personal Services
<br />0.00
<br />101 -4 -5230 -4103 Part -time Pay
<br />3,650.00
<br />101 -4 -5230 -4104 PERA
<br />150.00
<br />101 -4 -5230 -4105 FICA
<br />250.00
<br />101 -4 -5230 -4107 Medicare
<br />50.00
<br />TOTAL Personal Services
<br />4,100.00
<br />Supplies
<br />0.00
<br />101 -4- 5230 -4219 Operating Supplies
<br />2,900.00
<br />101 -4 -5230 -4259 Other Merchandise For Resale
<br />7,000.00
<br />TOTAL Supplies
<br />9,900.00
<br />Other Services & Charges
<br />0.00
<br />101 -4- 5230 -4401 Bldg Repair /Maint Services
<br />100.00
<br />TOTAL Other Services & Charges
<br />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 />33,241.06 63,834.03 32.40 133,165.97
<br />0.00
<br />0.00
<br />0.00
<br />3,650.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />0.00
<br />0.00
<br />0.00
<br />250.00
<br />0.00
<br />0.00
<br />0.00
<br />50.00
<br />0.00
<br />0.00
<br />0.00
<br />4,100.00
<br />0.00
<br />0.00
<br />0.00
<br />2,900.00
<br />0.00
<br />0.00
<br />0.00
<br />7,000.00
<br />0.00
<br />0.00
<br />0.00
<br />9,900.00
<br />0.00
<br />0.00
<br />0.00 0.00 100.00
<br />0.00 0.00 100.00
<br />14,100.00 0.00 0.00 0.00 14,100.00
<br />58,550.00
<br />9,174.77
<br />31,694.81
<br />54.13
<br />26,855.19
<br />62,350.00
<br />5,589.11
<br />30,317.57
<br />48.62
<br />32,032.43
<br />8,750.00
<br />663.38
<br />4,397.63
<br />50.26
<br />4,352.37
<br />7,500.00
<br />881.84
<br />3,931.26
<br />52.42
<br />3,568.74
<br />1,750.00
<br />206.22
<br />919.34
<br />52.53
<br />830.66
<br />14,100.00
<br />1,154.51
<br />6,927.06
<br />49.13
<br />7,172.94
<br />650.00
<br />145.25
<br />435.75
<br />67.04
<br />214.25
<br />153,650.00
<br />17,815.08
<br />78,623.42
<br />51.17
<br />75,026.58
<br />
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