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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> _01-GENERAL FUND
<br /> Culture & Recreation 75.00% 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 4,694.41 74,861.02 83.23 15,088.98
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 37,000.00 1,848.18 23,443.01 63.36 13,556.99
<br /> TOTAL Supplies 37,000.00 1,848.18 23,443.01 63.36 13,556.99
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 64,050.00 656.88 46,210.80 72.15 17,839.20
<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 4,500.00 415.51 3,627.57 80.61 872.43
<br /> TOTAL Other Services & Charges 70,050.00 1,072.39 51,446.31 73.44 18,603.69
<br /> TOTAL Recreation Programs 197,000.00 7,614.98 149,750.34 76.02 47,249.66
<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 0.00 41,743.69 71.30 16,806.31
<br /> 101-4-5510-4103 Part-time Pay 62,350.00 6,784.00 54,061.57 86.71 8,288.43
<br /> 101-4-5510-4104 PERA 8,750.00 491.84 6,119.07 69.93 2,630.93
<br /> 101-4-5510-4105 FICA 7,500.00 417.18 6,016.13 80.22 1,483.87
<br /> 101-4-5510-4107 Medicare 1,750.00 97.56 1,406.91 80.39 343.09
<br /> 101-4-5510-4108 Insurance 14,100.00 418.51 8,182.59 58.03 5,917.41
<br /> 101-4-5510-4109 Workers Comp 650.00 0.00 435.75 67.04 214.25
<br /> TOTAL Personal Services 153,650.00 8,209.09 117,965.71 76.78 35,684.29
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