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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 25
<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 -5510 -4219 Operating Supplies
<br />TOTAL 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 />TOTAL Sr Citizen Programs
<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 -4105 FICA
<br />101 -4- 6210 -4107 Medicare
<br />101 -4- 6210 -4108 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 -4331 Travel, Conferences & Schools
<br />101 -4 -6210 -4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />13,350.00
<br />1,186.64
<br />3,180.35
<br />23.82
<br />10,169.65
<br />13,350.00
<br />1,186.64
<br />3,180.35
<br />23.82
<br />10,169.65
<br />2,600.00
<br />152.48
<br />942.20
<br />36.24
<br />1,657.80
<br />2,500.00
<br />790.00
<br />1,293.32
<br />51.73
<br />1,206.68
<br />1,900.00
<br />20.00
<br />175.50
<br />9.24
<br />1,724.50
<br />1,600.00
<br />0.00
<br />708.50
<br />44.28
<br />891.50
<br />9,300.00
<br />516.33
<br />3,755.33
<br />40.38
<br />5,544.67
<br />13,750.00
<br />1,271.03
<br />6,340.02
<br />46.11
<br />7,409.98
<br />1,950.00
<br />330.93
<br />1,080.75
<br />55.42
<br />869.25
<br />7,450.00
<br />10.00
<br />125.00
<br />1.68
<br />7,325.00
<br />950.00
<br />145.00
<br />707.67
<br />74.49
<br />242.33
<br />42,000.00
<br />2,635.77
<br />15,128.29
<br />36.02
<br />26,871.71
<br />17,500.00
<br />0.00
<br />0.00
<br />0.00
<br />17,500.00
<br />17,500.00
<br />0.00
<br />0.00
<br />0.00
<br />17,500.00
<br />226,500.00 21,637.49 96,932.06 42.80 129,567.94
<br />1,854,650.00 178,031.62 789,411.25 42.56 1,065,238.75
<br />0.00
<br />9,607.92
<br />19,267.52
<br />0.00 (
<br />19,267.52)
<br />0.00
<br />1,050.33
<br />2,100.66
<br />0.00 (
<br />2,100.66)
<br />0.00
<br />711.98
<br />1,427.71
<br />0.00 (
<br />1,427.71)
<br />0.00
<br />603.93
<br />1,210.90
<br />0.00 (
<br />1,210.90)
<br />0.00
<br />143.42
<br />287.54
<br />0.00 (
<br />287.54)
<br />0.00
<br />1,491.00
<br />2,991.78
<br />0.00 (
<br />2,991.78)
<br />0.00
<br />190.25
<br />190.25
<br />0.00 (
<br />190.25)
<br />0.00
<br />13,798.83
<br />27,476.36
<br />0.00 (
<br />27,476.36)
<br />0.00 (
<br />34.93)
<br />0.00
<br />0.00
<br />0.00
<br />0.00 (
<br />8.00)(
<br />8.00)
<br />0.00
<br />8.00
<br />0.00
<br />954.62
<br />1,072.74
<br />0.00 (
<br />1,072.74)
<br />0.00
<br />911.69
<br />1,064.74
<br />0.00 (
<br />1,064.74)
<br />TOTAL Economic Development 0.00 14,710.52 28,541.10 0.00 ( 28,541.10)
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