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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 37,000.00 6,122.94 17,719.25 47.89 19,280.75
<br /> TOTAL Supplies 37,000.00 6,122.94 17,719.25 47.89 19,280.75
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 64,050.00 13,061.55 31,793.17 49.64 32,256.83
<br /> 101-4-5220-4412 Building Rent 1,500.00 0.00 1,607.94 107.20 ( 107.94)
<br /> 101-4-5220-4438 Credit Card Fees 4,500.00 332.16 3,114.98 69.22 1,385.02
<br /> TOTAL Other Services & Charges 70,050.00 13,393.71 36,516.09 52.13 33,533.91
<br /> TOTAL Recreation Programs 197,000.00 34,256.68 98,090.71 49.79 98,909.29
<br /> Concessions
<br /> Personal Services
<br /> 101-4-5230-4103 Part-time Pay 3,650.00 0.00 0.00 0.00 3,650.00
<br /> 101-4-5230-4104 PERA 150.00 0.00 0.00 0.00 150.00
<br /> 101-4-5230-4105 FICA 250.00 0.00 0.00 0.00 250.00
<br /> 101-4-5230-4107 Medicare 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Personal Services 4,100.00 0.00 0.00 0.00 4,100.00
<br /> Supplies
<br /> 101-4-5230-4219 Operating Supplies 2,900.00 0.00 0.00 0.00 2,900.00
<br /> 101-4-5230-4259 Other Merchandise For Resale 7,000.00 0.00 0.00 0.00 7,000.00
<br /> TOTAL Supplies 9,900.00 0.00 0.00 0.00 9,900.00
<br /> Other Services & Charges
<br /> 101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00 0.00 _ 0.00 100.00
<br /> TOTAL Other Services & Charges 100.00 0.00 0.00 0.00 100.00
<br /> TOTAL Concessions 14,100.00 0.00 0.00 0.00 14,100.00
<br /> Sr Citizen Programs
<br /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 58,550.00 10,048.88 41,743.69 71.30 16,806.31
<br /> 101-4-5510-4103 Part-time Pay 62,350.00 6,784.00 37,101.57 59.51 25,248.43
<br /> 101-4-5510-4104 PERA 8,750.00 491.84 4,889.47 55.88 3,860.53
<br /> 101-4-5510-4105 FICA 7,500.00 1,040.21 4,971.47 66.29 2,528.53
<br /> 101-4-5510-4107 Medicare 1,750.00 243.27 1,162.61 66.43 587.39
<br /> 101-4-5510-4108 Insurance 14,100.00 418.51 7,345.57 52.10 6,754.43
<br /> 101-4-5510-4109 Workers Comp 650.00 0.00 435.75 67.04 214.25
<br /> TOTAL Personal Services 153,650.00 19,026.71 97,650.13 63.55 55,999.87
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