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<br /> 9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND -
<br /> Culture & Recreation 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-5220-4110 Re-employment Compensation 0.00 0.00 405.40 0.00 ( 405.40)
<br /> TOTAL Personal Services 89,950.00 26,311.24 70,166.61 78.01 19,783.39
<br /> Supplies '..
<br /> 101-4-5220-4219 Operating Supplies 37,000.00 3,875.58 21,594.83 58.36 15,405.17
<br /> TOTAL Supplies 37,000.00 3,875.58 21,594.83 58.36 15,405.17
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 64,050.00 13,760.75 45,553.92 71.12 18,496.08
<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 97.08 3,212.06 71.38 1,287.94
<br /> TOTAL Other Services & Charges 70,050.00 13,857.83 50,373.92 71.91 19,676.08
<br /> TOTAL Recreation Programs 197,000.00 44,044.65 142,135.36 72.15 54,864.64
<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
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<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 0.00 41,743.69 71.30 16,806.31
<br /> 101-4-5510-4103 Part-time Pay 62,350.00 10,176.00 47,277.57 75.83 15,072.43
<br /> 101-4-5510-4104 PERA 8,750.00 737.76 5,627.23 64.31 3,122.77
<br /> 101-4-5510-4105 FICA 7,500.00 627.48 5,598.95 74.65 1,901.05
<br /> 101-4-5510-4107 Medicare 1,750.00 146.74 1,309.35 74.82 440.65
<br /> 101-4-5510-4108 Insurance 14,100.00 418.51 7,764.08 55.06 6,335.92
<br /> 101-4-5510-4109 Workers Comp 650.00 0.00 435.75 67.04 214.25
<br /> TOTAL Personal Services 153,650.00 12,106.49 109,756.62 71.43 43,893.38
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