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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 25
<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 /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 13,350.00 768.84 5,920.10 44.35 7,429.90
<br /> TOTAL Supplies 13,350.00 • 768.84 5,920.10 44.35 7,429.90
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 159.38 1,572.46 60.48 1,027.54
<br /> 101-4-5510-4322 Postage 2,500.00 138.00 2,055.59 82.22 444.41
<br /> 101-4-5510-4331 Travel, Conferences & Schools 1,900.00 53.84 321.47 16.92 1,578.53
<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 1,248.66 6,097.92 65.57 3,202.08
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 13,750.00 854.89 10,182.61 74.06 3,567.39
<br /> 101-4-5510-4404 Equip Repair/Maint Services 1,950.00 227.56 1,980.19 101.55 ( 30.19)
<br /> 101-4-5510-4409 Contractual Services 7,450.00 304.00 386.50 5.19 7,063.50
<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 2,986.33 24,085.71 57.35 17,914.29
<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 12,199.05 156,415.40 69.06 70,084.60
<br /> TOTAL Culture & Recreation 1,854,650.00 146,136.47 1,453,771.66 78.39 400,878.34
<br /> Economic Development
<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 ( 10,923.29) 24,001.79 0.00 ( 24,001.79)
<br /> 101-4-6210-4102 Overtime Pay 0.00 ( 77.52) 0.00 0.00 0.00
<br /> 101-4-6210-4103 Part-time Pay 0.00 ( 2,116.80) 1,058.40 0.00 ( 1,058.40)
<br /> 101-4-6210-4104 PERA 0.00 ( 828.38) 1,755.55 0.00 ( 1,755.55)
<br /> 101-4-6210-4105 FICA 0.00 ( 761.93) 1,434.38 0.00 ( 1,434.38)
<br /> 101-4-6210-4107 Medicare 0.00 ( 180.16) 340.04 0.00 ( 340.04)
<br /> 101-4-6210-4108 Insurance 0.00 ( 1,195.73) 3,282.16 0.00 ( 3,282.16)
<br /> 101-4-6210-4109 Workers Comp 0.00 251.00 251.00 0.00 ( 251.00)
<br /> TOTAL Personal Services 0.00 ( 15,832.81) 32,123.32 0.00 ( 32,123.32)
<br /> Other Services & Charges
<br /> 101-4-6210-4322 Postage 0.00 ( 288.49) 0.00 0.00 0.00
<br /> 101-4-6210-4440 Miscellaneous 0.00 ( 161.76) 134.03 0.00 ( 134.03)
<br /> TOTAL Other Services & Charges 0.00 ( 450.25) 134.03 0.00 ( 134.03)
<br /> TOTAL Economic Development 0.00 ( 16,283.06) 32,257.35 0.00 ( 32,257.35)
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