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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 25
<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 /> 101-4-5510-4219 Operating Supplies 13,350.00 440.10 3,620.45 27.12 9,729.55
<br /> TOTAL Supplies 13,350.00 440.10 3,620.45 27.12 9,729.55
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 152.41 1,094.61 42.10 1,505.39
<br /> 101-4-5510-4322 Postage 2,500.00 0.00 1,293.32 51.73 1,206.68
<br /> 101-4-5510-4331 Travel, Conferences & Schools 1,900.00 41.90 217.40 11.44 1,682.60
<br /> 101-4-5510-4361 Insurance 1,600.00 0.00 708.50 44.28 891.50
<br /> 101-4-5510-4389 Utilities 9,300.00 270.92 4,026.25 43.29 5,273.75
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 13,750.00 922.61 7,262.63 52.82 6,487.37
<br /> 101-4-5510-4404 Equip Repair/Maint Services 1,950.00 227.97 1,308.72 67.11 641.28
<br /> 101-4-5510-4409 Contractual Services 7,450.00 617.68 742.68 9.97 6,707.32
<br /> 101-4-5510-4433 Dues & Subscriptions 950.00 0.00 707.67 74.49 242.33
<br /> TOTAL Other Services & Charges 42,000.00 2,233.49 17,361.78 41.34 24,638.22
<br /> Capital Outlay
<br /> 101-4-5510-4560 Equipment 17,500.00 0.00 0.00 0.00 17,500.00
<br /> TOTAL Capital Outlay 17,500.00 0.00 0.00 0.00 17,500.00
<br /> TOTAL Sr Citizen Programs 226,500.00 21,700.30 118,632.36 52.38 107,867.64
<br /> TOTAL Culture & Recreation 1,854,650.00 168,867.94 958,279.19 51.67 896,370.81
<br /> Economic Development
<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 ( 9,447.68) 9,819.84 0.00 ( 9,819.84)
<br /> 101-4-6210-4103 Part-time Pay 0.00 ( 1,042.26) 1,058.40 0.00 ( 1,058.40)
<br /> 101-4-6210-4104 PERA 0.00 ( 700.36) 727.35 0.00 ( 727.35)
<br /> 101-4-6210-4105 FICA 0.00 ( 593.33) 617.57 0.00 ( 617.57)
<br /> 101-4-6210-4107 Medicare 0.00 ( 140.93) 146.61 0.00 ( 146.61)
<br /> 101-4-6210-4108 Insurance 0.00 ( 1,500.78) 1,491.00 0.00 ( 1,491.00)
<br /> 101-4-6210-4109 Workers Comp 0.00 ( 190.25) 0.00 0.00 0.00
<br /> TOTAL Personal Services 0.00 ( 13,615.59) 13,860.77 0.00 ( 13,860.77)
<br /> Other Services & Charges
<br /> 101-4-6210-4331 Travel, Conferences & Schools 0.00 8.00 0.00 0.00 0.00
<br /> 101-4-6210-4440 Miscellaneous 0.00 ( 918.94) 153.80 0.00 ( 153.80)
<br /> TOTAL Other Services & Charges 0.00 ( 910.94) 153.80 0.00 ( 153.80)
<br /> TOTAL Economic Development 0.00 ( 14,526.53) 14,014.57 0.00 ( 14,014.57)
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