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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended June ]0, 2002 Date: 07/11/02
<br /> Time: l:34pm
<br />CITY OF ELK RIVER Page: 13
<br />
<br />Fg~.the Period: 06/01/02 to 06/30/02 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
<br />
<br />6,000.00 6,000.00 7,759.08 722.15 0.00 -1,759.08 129.3
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 4,700.00 4,700.00 1,857.17 312.73 0.00 2,842.83 39.5
<br />4322 Postage 1,200.00 1,200.00 525.17 41.78 0.00 674.83 43.8
<br />4331 Travel, Conferences & Schools 2,850.00 2,850.00 521.62 99.80 0.00 2,328.38 18.3
<br />4349 Advertising/Marketing 30,500.00 30,500.00 i4,855.98 4,128.07 0.00 15,644.02 48.7
<br />4361 Insurance 2,100.00 2,100.00 631.50 126.00 0.00 1,468.50 30.1
<br />4389 Utilities 6,000.00 6,000.00 3,342.07 687.32 0.00 2,657.93 55.7
<br />4401 Bldq Repair/Maint Services 5,600.00 5,600.00 4,592.20 655.74 0.00 1,007.80 82.0
<br />4404 Equip Repair/Maint Services 1,500.00 1,500.00 1,511.58 1,511.58 0.00 -11.58 100.8
<br />4433 Dues & Subscriptions 0.00 0.00 14.95 14.95 0.00 -t4.95 0.0
<br />
<br /> OTHER SERVICES & CHARGES 54,450.00 54,450.00 27,852.24 7,577.97 0.00 26,597.76 51.2
<br />
<br /> RECREATION ADMINISTRATION 194,600.00 194,600.00 95,875.05 19,088.47 0.00 98,724.95 49.3
<br />
<br />Dept: 520.522 PROGRAMMING
<br />PERSONAL SERVICES
<br />4101 Regular Pay 0.00 0.00 209.63 209.63 0.00 -209.63 0.0
<br />4102 Overtime Pay 0.00 0.00 2,386.47 1,312.14 0.00 -2,386.47 0.0
<br />4103 Part-time Pay 56,000.00 56,000.00 22,155.06 6,432.13 0.00 33,844.94 39.6
<br />4104 PERA 0.00 0.00 187.93 69.69 0.00 -187.93 0.0
<br />4105 FICA 3,000.00 3,000.00 1,555.30 492.82 0.00 1,444.70 51.8
<br />4107 Medicare 600.00 600.00 363.75 115.24 0.00 236.25 60.6
<br />4110 Re-employment Compensation 0.00 0.00 122.89 0.00 0.00 -122.09 0.0
<br />
<br /> PERSONAL SERVICES 59,600.00 59,600.00 26,981.03 8,631.65 0.00 32,618.97 45.3
<br />
<br /> ',lES
<br /> · Operating Supplies 25,000.00 25,000.00 22,346.45 11,281.12 0.00 2,653.55 89.4
<br />
<br /> SUPPLIES 25,000.00 25,000.00 22,346.45 11,281.12 0.00 2,653.55 89.4
<br />
<br />OTHER SERVICES & CHARGES
<br />4404 Equip Repair/Maint Services 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />4409 Contractual Services 11,000.00 11,000.00 7,698.67 1,025.00 0.00 3,301.33 70.0
<br />4412 Building Rent I0,000.00 10,000.00 3,077.00 2,480.75 0.00 6,923.00 30.8
<br />4438 Credit Card Fees 0.00 0.00 1,008.16 159.75 0.00 -1,008.16 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 11,783.83 3,665.50 0.00 15,716.17 42.9
<br />
<br />PROGRA~ING
<br />
<br /> Dept: 520.523 CONCESSIONS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />112,I00.00 112,100.00 61,111.31 23,578.27 0.00 50,9BB.69 54.5
<br />
<br />0.00 0.00 324.00 324.00 0.00 -324.00 0.0
<br />0.00 0.00 20.09 20.09 0.00 -20.09 0.0
<br />0.00 0.00 4.70 4.70 0.00 -4.70 0.0
<br />
<br />0.00 0.00 348.79 348.79 0.00 -348.79 0.0
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4259 Other Merchandise For Resale
<br />
<br />SUPPLIES
<br />
<br />0.00 0.00 368.99 261.01 0.00 -368.99 0.0
<br />0.00 0.00 7,241.75 4,797.94 0.00 -7,241.75 0.0
<br />
<br />0.00 0.00 7,610.74 5,058.95 0.00 -7,610.74 0.0
<br />
<br />CONCESSIONS
<br />
<br />0.00 0.00 7,959.53 5,407.74 0.00 -7,959.53 0.0
<br />
<br />RECREATION
<br />
<br /> Jept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZ~ PROGRAMS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />
<br />306,700.00 306,700.00 164,945.89 48,074.48 0.00 141,754.11 53.8
<br />
<br />37,900.00 37,900.00 17,381.88 2,915.20 0.00 20,518.12 45.9
<br />17,800.00 17,800.00 7,893.46 1,500.00 0.00 9,906.54 44.3
<br />3,150.00 3,150.00 1,462.81 244.17 0.00 1,687.19 46.4
<br />3,500.00 3,500.00 1,656.00 267.15 0.00 1,844.00 47.3
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