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REVENUE/EX P~]~DITURE REPORT
<br /> Date: 05/05/00
<br /> Time: 3:34pm
<br />City of Elk River Page: 13
<br />.............................................................................................................................................................
<br />For the Period: 04/01/00 to 04/30/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> F1'~ ' 101 GENERAL FUND
<br />Er ~ures
<br /> _~pt: 520.521 RECREATION ADMINISTRATION
<br />PERSONAL SERVICES
<br />
<br /> PERSONAL SERVICES 10,800.00 10,800.00 6,265.21 -4,622.70 0.00 4,534.79 58.0
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />0.00 0.00 4.25 4.25 0.00 -4.25 0.0
<br />
<br />0.00 0.00 4.25 4.25 0.00 -4.25 0.0
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 0.00 0.00 807.94 477.63 0.00 -807.94 0.0
<br />
<br />4322 Postage 0.00 0.00 19.75 0.00 0.00 -19.75 0.0
<br />
<br />4409 Contractual Services 64,500.00 64,500.00 21,679.66 10,839.83 0.00 42,820.34 33.6
<br />
<br />4440 Miscellaneous 5,000.00 5,000.00 25.00 25.00 0.00 4,975.00 0.5
<br />
<br /> OTHER SEAVICES & CHARGES 69,500.00 69,500.00 22,532.35 11,342.46 0.00 46,967.65 32.4
<br />
<br />RECREATION ADMINISTRATION
<br />
<br />80,300.00 80,300.00 28,801.81 6,724.01 0.00 51,498.19 35.9
<br />
<br /> Dept: 520.522 ADULT RECREATION
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />2,500.00 2,500.00 2,300.00 250.00 0.00 200.00 92.0
<br /> 150.00 150.00 158.10 15.50 0.00 -8.10 105.4
<br /> 50.00 50.00 36.99 3.62 0.00 13.01 74.0
<br />
<br />2,700.00 2,700.00 2,495.09 269.12 0.00 204.91 92.4
<br />
<br />OTHER SERVICES & CHARGES
<br />4349 Advertising/Marketing
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 0.00 0.00 890.00 490.00 0.00 -890.00 0.0
<br /> 9,000.00 9,000.00 0.00 0.00 0.00 9,000.00 0.0
<br />
<br />10,000.00 10,000.00 890.00 490.00 0.00 9,110.00 8.9
<br />
<br />ADULT RECREATION
<br />
<br />12,700.00 12,700.00 3,385.09 759.12 0.00 9,314.91 26.7
<br />
<br /> Dept: 520.523 YOUTH RECREATION
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4105 PICA
<br />4107 Medicare
<br />4110 Re-employment Compensation
<br />
<br /> PERSONAL SERVICES
<br />
<br />37,000.00 37,000.00 3,409.00 822.50 0.00 33,591.00 9.2
<br />2,800.00 2,800.00 222.17 51.01 0.00 2,577.83 7.9
<br />650.00 650.00 52.01 11.95 0.00 597.99 8.0
<br />0.00 0.00 183.69 183.69 0.00 -183.69 0.0
<br />
<br />40,450.00 40,450.00 3,866.87 1,069.15 0.00 36,583.13 9.6
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br /> 12,300.00 12,300.00 -14.14 -144.87 0.00 12,314.14 -0.1
<br />............................................................................................................
<br /> 12,300.00 12,300.00 -14.14 -144.87 0.00 12,314.14 -0.i
<br />
<br />OTHER SERVICES i CHARGES
<br />4349 Advertising/Marketing
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br />OTHER SERVICES ~ CHARGES
<br />
<br />3,500.00 3,500.00 713.00 293.50 0.00 2,787.00 20.4
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />6,600.00 6,600.00 1,140.00 150.00 0.00 5,460.00 17.3
<br />iH,000.00 18,000.00 0.00 0.00 0.00 18,000.00 0.0
<br />
<br />29,100.00 29,100.00 1,853.00 443.50 0.00 27,247.00 6.4
<br />
<br />YOUTH RECREATION
<br />
<br />Bi, B50.00 Bi,B50.00 5,705.73 1,367.78 0.00 76,144.27 7.0
<br />
<br /> Dept: 520.524 YOUTH INITIATIVES
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />26,000.00 26,000.00 6,167.50 1,634.25 0.00 19,832.50 23.7
<br />1,700.00 1,700.00 412.12 101.35 0.00 1,287.88 24.2
<br />400.00 400.00 96.43 23.72 0.00 303.57 24.1
<br />
<br />28,100.00 28,100.00 6,676.05 1,759.32 0.00 21,423.95 23.8
<br />
<br />S S
<br />421:. Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />1,000.00 1,000.00 1,180.26 361.42 0.00 -180.26 118.0
<br />1,000.00 1,000.00 1,180.26 361.42 0.00 -180.26 118.0
<br />
<br />OTHER SERVICES ~ CHARGES
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<br />
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