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<br /> 4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-5510-4321 Telephone 2,600.00 162.18 482.42 18.55 2,117.58
<br /> 101-A 5510-4322 Postage 2,550.00 120.28 720.28 28.25 1,829.72
<br /> 101-4-5510-4331 Travel, Conferences & Schools 1,800.00 38.42 38.42 2.13 1,761.58
<br /> 101-4-5510-4361 Insurance 1,500.00 513.25 1,026.50 68.43 473.50
<br /> 101-4-5510-4389 Utilities 10,050.00 1,088.51 2,134.69 21.24 7,915.31
<br /> 101-4-5510-4401 Bldg Repair/Maint Services 12,950.00 570.60 2,038.24 15.74 10,911.76
<br /> 101-4-5510-4404 Equip Repair/Maint Services 2,300.00 246.12 615.91 26.78 1,684.09
<br /> 101-4-5510-4409 Contractual Services 7,700.00 553.22 1,193.22 15.50 6,506.78
<br /> 101-4-5510-4433 Dues & Subscriptions 950.00 229.30 229.30 24.14 720.70
<br /> TOTAL Other Services & Charges 42,400.00 3,521.88 8,478.98 20.00 33,921.02
<br /> Capital Outlay
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<br /> TOTAL Sr Citizen Programs 188,050.00 18,254.73 40,776.66 21.68 147,273.34
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<br /> TOTAL Culture & Recreation 1,714,100.00 154,766.84 341,904.69 19.95 1,372,195.31
<br /> Economic Development
<br /> Personal Services
<br /> 101-4-6210-4101 Regular Pay 0.00 6,783.24 34,459.01 0.00 ( 34,459.01)
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<br /> 101-4-6210-4103 Part-time Pay 0.00 1,125.00 3,983.40 0.00 ( 3,983.40)
<br /> 101-4-6210-4104 PERA 0.00 499.29 2,697.76 0.00 ( 2,697.76)
<br /> 101-4-6210-4105 FICA 0.00 445.50 2,527.51 0.00 ( 2,527.51)
<br /> 101-4-6210-4107 Medicare 0.00 104.21 595.51 0.00 ( 595.51)
<br /> 101-4-6210-4108 Insurance 0.00 992.01 4,992.04 0.00 ( 4,992.04)
<br /> 101-4-6210-4109 Workers Comp 0.00 251.00 489.00 0.00 ( 489.00)
<br /> TOTAL Personal Services 0.00 10,200.25 49,744.23 0.00 ( 49,744.23)
<br /> Other Services & Charges
<br /> 101-4-6210-4322 Postage 0.00 203.95 203.95 0.00 ( 203.95)
<br /> 101-4-6210-4440 Miscellaneous 0.00 7.43 ( 32.65) 0.00 32.65
<br /> TOTAL Other Services & Charges 0.00 211.38 171.30 0.00 ( 171.30)
<br /> TOTAL Economic Development 0.00 10,411.63 49,915.53 0.00 ( 49,915.53)
<br /> Energy City
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