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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 25
<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 /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 13,350.00 563.03 4,183.48 31.34 9,166.52
<br /> TOTAL Supplies 13,350.00 563.03 4,183.48 31.34 9,166.52
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 156.92 1,251.53 48.14 1,348.47
<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 50.23 267.63 14.09 1,632.37
<br /> 101-4-5510-4361 Insurance 1,600.00 0.00 708.50 44.28 891.50
<br /> 101-4-5510-4389 Utilities 9,300.00 202.12 4,228.37 45.47 5,071.63
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 13,750.00 796.11 8,058.74 58.61 5,691.26
<br /> 101-4-5510-4404 Equip Repair/Maint Services 1,950.00 223.01 1,531.73 78.55 418.27
<br /> 101-4-5510-4409 Contractual Services 7,450.00 819.50 1,562.18 20.97 5,887.82
<br /> 101-4-5510-4433 Dues & Subscriptions 950.00 72.80 780.47 82.15 169.53
<br /> TOTAL Other Services & Charges 42,000.00 2,320.69 19,682.47 46.86 22,317.53
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<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 14,990.21 133,622.57 58.99 92,877.43
<br /> TOTAL Culture & Recreation 1,854,650.00 229,283.72 1,187,562.91 64.03 667,087.09
<br /> Economic Development
<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 15,047.64 24,867.48 0.00 ( 24,867.48)
<br /> 101-4-6210-4102 Overtime Pay 0.00 77.52 77.52 0.00 ( 77.52)
<br /> 101-4-6210-4103 Part-time Pay 0.00 1,058.40 2,116.80 0.00 ( 2,116.80)
<br /> 101-4-6210-4104 PERA 0.00 1,111.99 1,839.34 0.00 ( 1,839.34)
<br /> 101-4-6210-4105 FICA 0.00 946.51 1,564.08 0.00 ( 1,564.08)
<br /> 101-4-6210-4107 Medicare 0.00 223.54 370.15 0.00 ( 370.15)
<br /> 101-4-6210-4108 Insurance 0.00 1,491.00 2,982.00 0.00 ( 2,982.00)
<br /> TOTAL Personal Services 0.00 19,956.60 33,817.37 0.00 ( 33,817.37)
<br /> Other Services & Charges
<br /> 101-4-6210-4440 Miscellaneous 0.00 1,405.15 1,558.95 0.00 ( 1,558.95)
<br /> TOTAL Other Services & Charges 0.00 1,405.15 1,558.95 0.00 ( 1,558.95)
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<br /> TOTAL Economic Development 0.00 21,361.75 35,376.32 0.00 ( 35,376.32)
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