|
12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 24
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 91.67% 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 1,707.22 83,301.56 92.61 6,648.44
<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 37,000.00 2,150.20 26,523.77 71.69 10,476.23
<br /> TOTAL Supplies 37,000.00 2,150.20 26,523.77 71.69 10,476.23
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 64,050.00 2,230.26 55,244.84 86.25 8,805.16
<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 4,500.00 224.46 3,978.28 88.41 521.72
<br /> TOTAL Other Services & Charges 70,050.00 2,454.72 60,831.06 86.84 9,218.94
<br /> TOTAL Recreation Programs 197,000.00 6,312.14 170,656.39 86.63 26,343.61
<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 7,134.41 50,304.98 85.92 8,245.02
<br /> 101-4-5510-4103 Part-time Pay 62,350.00 0.00 59,488.77 95.41 2,861.23
<br /> 101-4-5510-4104 PERA 8,750.00 517.26 7,133.26 81.52 1,616.74
<br /> 101-4-5510-4105 FICA 7,500.00 440.07 6,877.73 91.70 622.27
<br /> 101-4-5510-4107 Medicare 1,750.00 102.93 1,608.42 91.91 141.58
<br /> 101-4-5510-4108 Insurance 14,100.00 883.51 9,484.61 67.27 4,615.39
<br /> 101-4-5510-4109 Workers Comp 650.00 0.00 590.00 90.77 60.00
<br /> TOTAL Personal Services 153,650.00 9,078.18 135,487.77 88.18 18,162.23
<br />
|