|
2 -09 -2015 12:20 PM
<br />101- GENERAL FUND
<br />Culture & Recreation
<br />Sr Citizen Programs
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 37
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />Personal Services
<br />101 -4- 5510 -4101 Regular Pay
<br />101 -4- 5510 -4103 Part -time Pay
<br />101 -4- 5510 -4104 PERA
<br />101 -4- 5510 -4105 FICA
<br />101 -4- 5510 -4107 Medicare
<br />101 -4- 5510 -4108 Insurance
<br />101 -4- 5510 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 5510 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 5510 -4321 Telephone
<br />101 -4- 5510 -4322 Postage
<br />101 -4- 5510 -4331 Travel, Conferences & Schools
<br />101 -4- 5510 -4361 Insurance
<br />101 -4- 5510 -4389 Utilities
<br />101 -4- 5510 -4401 Bldg Repair /Maint Services
<br />101 -4- 5510 -4404 Equip Repair /Maint Services
<br />101 -4- 5510 -4409 Contractual Services
<br />101 -4- 5510 -4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Sr Citizen Programs
<br />08.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />111,400.00
<br />7,114.16
<br />7,114.16
<br />6.39
<br />104,285.84
<br />5,700.00
<br />35.00
<br />35.00
<br />0.61
<br />5,665.00
<br />8,350.00
<br />935.40
<br />935.40
<br />11.20
<br />7,414.6C
<br />7,250.00
<br />748.54
<br />748.54
<br />10.32
<br />6,501.46
<br />1,700.00
<br />175.07
<br />175.07
<br />10.30
<br />1,524.93
<br />20,950.00
<br />1,691.02
<br />1,691.02
<br />8.07
<br />19,258.98
<br />550.00
<br />123.00
<br />123.00
<br />22.36
<br />427.00
<br />155,900.00
<br />10,822.19
<br />10,822.19
<br />6.94
<br />145,077.81
<br />11,900.00
<br />0.00
<br />0.00
<br />0.0C
<br />11,900.0C
<br />11,900.00
<br />0.00
<br />0.00
<br />0.00
<br />11,900.0C
<br />2,400.00
<br />0.00
<br />0.00
<br />0.00
<br />2,400.00
<br />3,300.00
<br />0.00
<br />0.00
<br />0.00
<br />3,300.00
<br />3,050.00
<br />0.00
<br />0.00
<br />0.00
<br />3,050.00
<br />1,400.00
<br />347.25
<br />347.25
<br />24.80
<br />1,052.7E
<br />9,950.00
<br />25.00
<br />25.00
<br />0.25
<br />9,925.00
<br />16,050.00
<br />547.20
<br />547.20
<br />3.41
<br />15,502.8C
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.0C
<br />10,700.00
<br />365.00
<br />365.00
<br />3.41
<br />10,335.00
<br />850.00
<br />160.00
<br />160.00
<br />18.82
<br />690.00
<br />47,800.00
<br />1,444.45
<br />1,444.45
<br />3.02
<br />46,355.55
<br />215,600.00 12,266.64 12,266.64 5.69 203,333.36
<br />TOTAL Culture & Recreation 1,881,700.00 111,500.39 111,500.39 5.93 1,770,199.61
<br />
|