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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 83.33% 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 6,733.32 81,594.34 90.71 8,355.66
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 37,000.00 930.56 24,373.57 65.87 12,626.43
<br /> TOTAL Supplies 37,000.00 930.56 24,373.57 65.87 12,626.43
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 64,050.00 6,803.78 53,014.58 82.77 11,035.42
<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 4,500.00 126.25 3,753.82 83.42 746.18
<br /> TOTAL Other Services & Charges 70,050.00 6,930.03 58,376.34 83.34 11,673.66
<br /> TOTAL Recreation Programs 197,000.00 14,593.91 164,344.25 83.42 32,655.75
<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 1,426.88 43,170.57 73.73 15,379.43
<br /> 101-4-5510-4103 Part-time Pay 62,350.00 5,427.20 59,488.77 95.41 2,861.23
<br /> 101-4-5510-4104 PERA 8,750.00 496.93 6,616.00 75.61 2,134.00
<br /> 101-4-5510-4105 FICA 7,500.00 421.53 6,437.66 85.84 1,062.34
<br /> 101-4-5510-4107 Medicare 1,750.00 98.58 1,505.49 86.03 244.51
<br /> 101-4-5510-4108 Insurance 14,100.00 418.51 8,601.10 61.00 5,498.90
<br /> 101-4-5510-4109 Workers Comp 650.00 154.25 590.00 90.77 60.00
<br /> TOTAL Personal Services 153,650.00 8,443.88 126,409.59 82.27 27,240.41
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