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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 8:29am
<br />CITY OF ELK RIVER Page: 13
<br />
<br />Fn~ the Period: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> ~: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 520 RECREATION
<br /> Dept: 520.521 RECREATION ADMINISTRATION
<br />SUPPLIES
<br />
<br /> SUPPLIES 6,000.00 6,000.00 4,501.91 2,402.50 0.00 1,498.09 75.0
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 4,700.00 4,700.00 1,209.16 611.09 0.00 3,490.84 25.7
<br />4322 Postage 1,200.00 1,200.00 483.39 253.10 0.00 716.61 40.3
<br />4331 Travel, Conferences & Schools 2,850.00 2,850.00 331.44 73.80 0.00 2,518.56 11.6
<br />4349 Advertising/Marketing 30,500.00 30,500.00 9,280.i3 5,265.49 0.00 21,219.87 ]0.4
<br />4361 Insurance 2,100.00 2,100.00 505.50 0.00 0.0~ 1,594.50 24.1
<br />4389 Utilities 6,000.00 6,000.00 1,695.02 706.27 0.00 4,304.98 28.3
<br />4401 Bldq Repair/Maint Services 5,600.00 5,600.00 2,366.81 1,254.30 0.00 3,233.19 42.3
<br />4404 Equip Repair/Maint Services 1,500.00 1,500.00 0.00 0.00 0.80 1,500.00 0.0
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />54,450.00 54,450.00 15,871.45 8,164.05 0.00 98,578.55 29.1
<br />
<br /> RECREATION ADMINISTRATION 194,600.00 i94,600.00 59,865.79 28,361.12 0.00 134,734.21 30.8
<br />
<br />Dept: 520.522 PROGRAMMING
<br />PERSONAL SERVICES
<br />4102 Overtime Pay 0.00 0.00 784.84 329.42 0.80 -784.84 0.0
<br />4103 Part-time Pay 56,000.00 56,000.00 13,321.92 1,457.13 0.00 42,678.08 23.8
<br />4104 PERA 0.00 0.00 76.11 25.35 0.00 -76.11 0.0
<br />4105 FICA 3,000.00 3,000.00 896.01 I10.34 0.00 2,103.99 29.9
<br />4107 Medicare 600.00 600.00 209.58 25.80 0.00 390.42 94.9
<br />4110 Re-employment Compensation 0.00 0.00 i22.89 122.89 0.00 -i22.89 0.0
<br />
<br /> PERSONAL SERVICES 59,600.00 59,600.00 15,411.35 2,070.93 0.00 44,188.65 25.9
<br />
<br />SUPPLIES
<br />~'' Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />25,000.00 25,000.00 3,921.58 2,006.64 0.00 21,078.42 15.7
<br />25,000.00 25,000.00 3,921.58 2,006.64 0.00 21,078.42 15.7
<br />
<br />OTHER SERVICES & CHARGES
<br />4349 Advertising/Marketing 0.00 0.00 177.52 0.00 0.00 -177.52 0.0
<br />4404 Equip Repair/Maint Services t,500.00 1,500.00 0.00 0.00 0.00 1,500.00
<br />4409 Contractual Services 11,000.00 11,000.00 4,767.00 0.00 0.00 6,233.00 43.3
<br />4412 Building Rent i0,000.00 t0,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />4438 Credit Card Fees 0.00 0.00 495.02 73.00 0.00 -495.02 0.0
<br />4440 Miscellaneous 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />
<br /> OTHER SERVICES & CHARGES 27,500.00 27,500.00 5,439.54 73.00 0.00 22,060.46 19.8
<br />
<br />PROGRAMMING
<br />
<br />112,100.00 112,100.00 24,772.47 4,150.57 0.00 87,327.53 22.1
<br />
<br /> RECREATION
<br />
<br /> Dept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />306,700.00 306,700.00 84,638.26 24,511.69 0.00 222,061.74 27.6
<br />
<br />37,908.00 37,900.00 11,551.48 2,915.20 0.00 26,348.52 30.5
<br />17,800.00 i7,800.00 4,953.46 1,888.00 0.00 12,846.54 27.8
<br />3,150.00 3,150.00 977.78 243.51 0.00 2,I72.22 31.0
<br />3,500.00 3,500.00 1,125.43 266.40 0.00 2,374.57 32.2
<br />800.00 800.00 263.22 62.31 O.00 536.78 32.9
<br />7,600.00 7,600.00 1,705.00 542.50 0.00 5,895.00 22.4
<br />200.00 200.00 153.50 0.00 0.00 46.50 76.8
<br />
<br />70,950.00 70,950.00 20,729.87 5,517.92 0.80 50,220.13 29.2
<br />
<br />3,250.80 3,250.00 387.08 198.34 0.00 2,862.92 11.9
<br />3,250.00 3,250.00 387.08 198.34 0.00 2,862.92 11.9
<br />
<br />b. ., SERVICES & CHARGES
<br />4322 Postage 100.00 100.00 63.02 39.46 0.00 36.98 63.0
<br />4331 Travel, Conferences & Schools 2,400.00 2,400.00 893.36 192.36 0.00 1,506.64 37.2
<br />4359 Publishing 200.00 200.00 0.00 0.00 0.80 200.00 0.0
<br />4409 Contractual Services 4,000.00 4,000.00 1,037.33 239.63 0.00 2,962.67 25.9
<br />4433 Dues & Subscriptions 300.00 300.00 15.00 I5.00 0.00 285.00 5.0
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