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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 25
<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 /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 13,350.00 156.94 6,077.04 45.52 7,272.96
<br /> TOTAL Supplies 13,350.00 156.94 6,077.04 45.52 7,272.96
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 159.71 1,732.17 66.62 867.83
<br /> 101-4-5510-4322 Postage 2,500.00 0.00 2,055.59 82.22 444.41
<br /> 101-4-5510-4331 Travel, Conferences & Schools 1,900.00 103.37 424.84 22.36 1,475.16
<br /> 101-4-5510-4361 Insurance 1,600.00 1,026.50 1,735.00 108.44 ( 135.00)
<br /> 101-4-5510-4389 Utilities 9,300.00 1,017.63 7,115.55 76.51 2,184.45
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 13,750.00 1,487.53 11,670.14 84.87 2,079.86
<br /> 101-4-5510-4404 Equip Repair/Maint Services 1,950.00 227.36 2,207.55 113.21 ( 257.55)
<br /> 101-4-5510-4409 Contractual Services 7,450.00 167.00 553.50 7.43 6,896.50
<br /> 101-4-5510-4433 Dues & Subscriptions 950.00 109.30 889.77 93.66 60.23
<br /> TOTAL Other Services & Charges 42,000.00 4,298.40 28,384.11 67.58 13,615.89
<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 13,533.52 169,948.92 75.03 56,551.08
<br /> TOTAL Culture & Recreation 1,854,650.00 136,630.68 1,590,402.34 85.75 264,247.66
<br /> Economic Development
<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 ( 3,938.27) 20,063.52 0.00 ( 20,063.52)
<br /> 101-4-6210-4103 Part-time Pay 0.00 1,058.40 2,116.80 0.00 ( 2,116.80)
<br /> 101-4-6210-4104 PERA 0.00 ( 270.11) 1,485.44 0.00 ( 1,485.44)
<br /> 101-4-6210-4105 FICA 0.00 ( 172.96) 1,261.42 0.00 ( 1,261.42)
<br /> 101-4-6210-4107 Medicare 0.00 ( 40.66) 299.38 0.00 ( 299.38)
<br /> 101-4-6210-4108 Insurance 0.00 ( 300.16) 2,982.00 0.00 ( 2,982.00)
<br /> 101-4-6210-4109 Workers Comp 0.00 ( 251.00) 0.00 0.00 0.00
<br /> TOTAL Personal Services 0.00 ( 3,914.76) 28,208.56 0.00 ( 28,208.56)
<br /> Other Services & Charges
<br /> 101-4-6210-4440 Miscellaneous 0.00 256.72 390.75 0.00 ( 390.75)
<br /> TOTAL Other Services & Charges 0.00 256.72 390.75 0.00 ( 390.75)
<br /> TOTAL Economic Development 0.00 ( 3,658.04) 28,599.31 0.00 ( 28,599.31)
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