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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 25
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-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 /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 13,350.00 967.78 5,151.26 38.59 8,198.74
<br /> TOTAL Supplies 13,350.00 967.78 5,151.26 38.59 8,198.74
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 161.55 1,413.08 54.35 1,186.92
<br /> 101-4-5510-4322 Postage 2,500.00 624.27 1,917.59 76.70 582.41
<br /> 101-4-5510-4331 Travel, Conferences & Schools 1,900.00 0.00 267.63 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 9,300.00 620.89 4,849.26 52.14 4,450.74
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 13,750.00 1,268.98 9,327.72 67.84 4,422.28
<br /> 101-4-5510-4404 Equip Repair/Maint Services 1,950.00 220.90 1,752.63 89.88 197.37
<br /> 101-4-5510-4409 Contractual Services 7,450.00 ( 48.50) 82.50 1.11 7,367.50
<br /> 101-4-5510-4433 Dues & Subscriptions 950.00 0.00 780.47 82.15 169.53
<br /> TOTAL Other Services & Charges 42,000.00 2,848.09 21,099.38 50.24 20,900.62
<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 12,024.96 144,216.35 63.67 82,283.65
<br /> TOTAL Culture & Recreation 1,854,650.00 121,503.46 1,307,635.19 70.51 547,014.81
<br /> Economic Development
<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 10,057.60 34,925.08 0.00 ( 34,925.08)
<br /> 101-4-6210-4102 Overtime Pay 0.00 0.00 77.52 0.00 ( 77.52)
<br /> 101-4-6210-4103 Part-time Pay 0.00 1,058.40 3,175.20 0.00 ( 3,175.20)
<br /> 101-4-6210-4104 PERA 0.00 744.59 2,583.93 0.00 ( 2,583.93)
<br /> 101-4-6210-4105 FICA 0.00 632.23 2,196.31 0.00 ( 2,196.31)
<br /> 101-4-6210-4107 Medicare 0.00 150.05 520.20 0.00 ( 520.20)
<br /> 101-4-6210-4108 Insurance 0.00 1,495.89 4,477.89 0.00 ( 4,477.89)
<br /> TOTAL Personal Services 0.00 14,138.76 47,956.13 0.00 ( 47,956.13)
<br /> Other Services & Charges
<br /> 101-4-6210-4322 Postage 0.00 288.49 288.49 0.00 ( 288.49)
<br /> 101-4-6210-4440 Miscellaneous 0.00 ( 1,263.16) 295.79 0.00 ( 295.79)
<br /> TOTAL Other Services & Charges 0.00 ( 974.67) 584.28 0.00 ( 584.28)
<br /> TOTAL Economic Development 0.00 13,164.09 48,540.41 0.00 ( 48,540.41)
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