|
<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30,2006 Page: 15
<br /> 10/5/2006
<br />CITY OF ELK RIVER 12:04 pm
<br />For the Period: 1/1/2006 to 9/30/2006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101- GENERAL FUND
<br />Expenditures
<br />Function: 500 Culture and recreation
<br />Dept 510.511 PARK MAINTENANCE
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 25,600.00 25,600.00 25,388.44 0.00 0.00 211.56 99.2
<br />Capital outlay 25,600.00 251600.00 25,388.44 0.00 0.00 211.56 99.2
<br />PARK MAINTENANCE 535,250.00 535,250.00 441,119.41 47,131.62 0.00 94,130.59 82.4
<br />Culture and recreation 535,250.00 535,250.00 441,119.41 47,131.62 0.00 94,130.59 82.4
<br />Function: 520 Recreation
<br />Dept: 520.521 RECREATION ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 249,100.00 2491100.00 171,328.11 18,828.54 0.00 77,771.89 68.8
<br />4102 Overtime Pay 650.00 650.00 0.00 0.00 0.00 650.00 0.0
<br />41 03 Part~time Pay 331350.00 33,350.00 35,035.96 3,849.75 0.00 -1,685.96 105.1
<br />4104 PERA 16,950.00 16,950.00 12,821.23 1,378.50 0.00 4,128.77 75.6
<br />4105 FICA 17,500.00 17,500.00 121990.74 1,391.19 0.00 4,509.26 74.2
<br />4107 Medicare 4,100.00 41100.00 3,038.13 325.35 0.00 1,061.87 74.1
<br />4108 Insurance 21,600.00 21,600.00 14,293.60 1,578.04 0.00 7,306.40 66.2
<br />4109 Workers Camp 3,000.00 31000.00 2,350.50 0.00 0.00 649.50 78.4
<br />Personal services 346,250.00 3461250.00 251,858.27 27,351.37 0.00 94,391.73 72.7
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 14,500.00 14,500.00 10,798.30 658.52 0.00 3}01.70 74.5
<br />Supplies 14,500.00 14,500.00 10,798.30 658.52 0.00 3}01.70 74.5
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 3,600.00 3,600.00 2,592.94 256.91 0.00 11007.06 72.0
<br />4322 Postage 5,250.00 5,250.00 2,232.65 0.00 0.00 3,017.35 42.5
<br />4331 Travel, Conferences & Schools 19,900.00 19,900.00 3,228.03 1,300.45 0.00 16,671.97 16.2
<br />4349 Advertising/Marketing 24,800.00 24,800.00 11,091.78 250.74 0.00 13,708.22 44.7
<br />4361 Insurance 1,500.00 1,500.00 636.50 0.00 0.00 863.50 42.4
<br />4389 Utilities 9,000.00 9,000.00 8,461.14 252.29 0.00 538.86 94.0
<br />4401 Bldg Repair/Maint Services 8,300.00 8,300.00 15,121.50 7,495.56 0.00 -6,821.50 182.2
<br />4404 Equip Repair/Maint Services 9,550.00 9,550.00 3,966.15 349.73 0.00 5,583.85 41.5
<br />4433 Dues & Subscriptions 1,250.00 1,250.00 1,225.00 0.00 0.00 25.00 98.0
<br />Other services & charges 83,150.00 83,150.00 48,555.69 9,905.68 0.00 34,594.31 58.4
<br />RECREATION ADMINISTRATION 443,900.00 443,900.00 311,212.26 37,915.57 0.00 132,687.74 70.1
<br />Dept: 520.522 PROGRAMMING
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 0.00 0.00 847.63 0.00 0.00 -847.63 0.0
<br />4102 Overtime Pay 0.00 0.00 337.55 0.00 0.00 -337.55 0.0
<br />4103 Part-time Pay 851800.00 85,800.00 68,352.33 6,057.66 0.00 17,447.67 79.7
<br />4104 PERA 950.00 950.00 1,196.84 112.38 0.00 -246.84 126.0
<br />4105 FICA 5,300.00 5,300.00 4,369.15 375.57 0.00 930.85 82.4
<br />4107 Medicare 1,250.00 1,250.00 1,021.83 87.83 0.00 228.17 81.7
<br />4108 Insurance 0.00 0.00 23.44 0.00 0.00 -23.44 0.0
<br />Personal services 93,300.00 93,300.00 76,148.77 6,633.44 0.00 17, 151.23 81.6
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 27,500.00 27,500.00 18,569.47 2,209.44 0.00 8,930.53 67.5
<br />Supplies 27,500.00 27,500.00 18,569.47 2,209.44 0.00 8,930.53 67.5
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Maint Services 400.00 400.00 198.00 198.00 0.00 202.00 49.5
<br />4409 Contractual Services 30,700.00 30,700.00 29,950.63 5A71.70 0.00 749.37 97.6
<br />4412 Building Rent 31000.00 3,000.00 4,689.75 0.00 0.00 -11689.75 156.3
<br />4438 Credit Card Fees 2,500.00 2,500.00 1,424.87 254.12 0.00 1,075.13 57.0
<br />
|