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<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30,2006 Page: 16
<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 Actuai CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 ~ GENERAL FUND
<br />Expenditures
<br />Function: 520 Recreation
<br />Dept: 520.522 PROGRAMMING
<br />Acct Class: 4300 Other services & charges
<br />4440 Miscellaneous 10,000.00 10,000.00 10,025.00 0.00 0.00 -25.00 100.3
<br />Other services & charges 46,600.00 46,600.00 46,288.25 5,923.82 0.00 311.75 99.3
<br />PROGRAMMING 167,400.00 167,400.00 141,006.49 14}66.70 0.00 26,393.51 84.2
<br />Dept 520.523 CONCESSIONS
<br />Acct Class: 4100 Personal services
<br />41 03 Part~time Pay 12,100.00 121100.00 11757.38 0.00 0.00 10,342.62 14.5
<br />4104 PERA 0.00 0.00 20.64 0.00 0.00 ~20.64 0.0
<br />4105 FICA 750.00 750.00 108.96 0.00 0.00 641.04 14.5
<br />4107 Medicare 200.00 200.00 25.50 0.00 0.00 174.50 12.8
<br />Personal services 13,050.00 13,050.00 1.912.48 0.00 0.00 11,137.52 14.7
<br />Acet Class: 4200 Supplies
<br />4219 Operating Supplies 3,500.00 31500:00 1,187.10 34.68 0.00 2,312.90 33.9
<br />4259 Other Merchandise For Resale 20,000.00 20,000.00 26,690.75 1,269.44 0.00 --6,690.75 133.5
<br />Supplies 23,500.00 23,500.00 27,877.85 1,304.12 0.00 -4,377.85 118.6
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4401 Bldg Repair/Maint Services 11000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />4404 Equip Repair/Maint Services 400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />Other services & charges 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />CONCESSIONS 38,050.00 38,050.00 29,790.33 1,304.12 0.00 8,259.67 78.3
<br />Recreation 649,350.00 649,350.00 482,009.08 53J986.39 0.00 167,340.92 74.2
<br />Function: 550 Sr Citizen programs
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 45,250.00 45,250.00 32,190.10 3,480.01 0.00 13,059.90 71.1
<br />4102 Overtime Pay 500.00 500.00 195.75 81.56 0.00 304.25 39.2
<br />4103 Part-time Pay 31,450.00 31,450.00 23.437.32 2,667.73 0.00 8,012.68 74.5
<br />4104 PERA 4,650.00 4,650.00 3,420.46 373.75 0.00 1,229.54 73.6
<br />4105 FICA . 4,800.00 4,800.00 3,358.29 365.10 0.00 1,441.71 70.0
<br />4107 Medicare 1,100.00 1,100.00 785.46 85.39 0.00 314.54 71.4
<br />4108 Insurance 10,550.00 10,550.00 7,427.34 825.26 0.00 31122.66 70.4
<br />4109 Workers Comp 400.00 400.00 367.71 0.00 0.00 32.29 91.9
<br />Personal services 98,700.00 98,700.00 711182.43 7,878.80 0.00 27,517.57 72.1
<br />Acet Class: 4200 Supplies
<br />4219 Operating Supplies 4,800.00 4,800.00 41541.07 28.47 0.00 258.93 94.6
<br />Supplies 41800.00 4,800.00 4,541.07 28.47 0.00 258.93 94.6
<br />Acct Class: 4300 Other services & charges
<br />4322 Postage 700.00 700.aO 492.36 0.00 0.00 207.64 70.3
<br />4331 Travel, Conferences & Schools 1,300.00 1,300.00 430.26 121.49 0.00 869.74 33.1
<br />4359 Publishing 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4409 Contractual Services 4,600.00 4,600.00 3,316.56 758.09 0.00 1 J283.44 72.1
<br />4433 Dues & Subscriptions 450.00 450.00 469.95 0.00 0.00 -19.95 104.4
<br />Other services & charges 7,250.00 7,250.00 4,709.13 879.58 0.00 2,540.87 65.0
<br />SR CITIZEN PROGRAMS 110,750.00 110,750.00 80,432.63 8,786.85 0.00 30,317.37 72.6
<br />Sr Citizen programs 110,750.00 110,750.00 80,432.63 8}86.85 0.00 30,317.37 72.6
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