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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 32
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />Parks Department
<br />DEPARTMENTAL EXPENDITURES
<br />66.67 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-5110-4101 Regular Pay
<br />101-4-5110-4102 Overtime Pay
<br />101-4-5110-4103 Part-time Pay
<br />101-9-5110-4104 PERA
<br />101-4-5110-4105 FICA
<br />101-4-5110-4107 Medicare
<br />101-4-5110-4108 Insurance
<br />101-4-5110-9109 Workers Comp
<br />101-9-5110-4110 Re-employment compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs
<br />101-4-5110-4217 Uniform Allowance
<br />101-4-5110-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5110-4319 Other Professional Services
<br />101-4-5110-4321 Telephone
<br />101-4-5110-4322 Postage
<br />101-4-5110-9331 Travel, Conferences & Schools
<br />101-4-5110-4359 Publishing
<br />101-4-5110-4361 Insurance
<br />101-4-5110-4389 Utilities
<br />101-4-5110-9401 Bldg Repair/Maint Services
<br />101-4-5110-9404 Equip Repair/Maint Services
<br />101-9-5110-4409 Contractual Services
<br />101-4-5110-4415 Equipment Rental
<br />101-4-5110-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />TOTAL Parks Department
<br />301,150.00 27,785.18 207,765.15 68.99 93,384.85
<br />7,650.00 24.55 687.79 8.99 6,962.21
<br />55,100.00 11,150.90 41,597.75 75.50 13,502.25
<br />23,550.00 1,871.04 13,960.64 59.28 9,589.36
<br />22,450.00 2,306.26 14,709.25 65.52 7,740.75
<br />5,250.00 539.39 3,440.10 65.53 1,809.90
<br />43,300.00 3,661.07 28,001.67 64.67 15,298.33
<br />6,100.00 0.00 4,571.00 74.93 1,529.00
<br />0.00 5,285.00 5,285.00 0.00.( 5,285.00)
<br />469,550.00 52,622.89 320,018.35 68.89 144,531.65
<br />24,000.00 3,399.65 21,900.39 91.25 2,099.61
<br />0.00 58.56 2,672.52 0.00 ( 2,672.52)
<br />82,000.00 15,271.29 59,969.15 72.52 22,530.85
<br />106,000.00 18,729.50 84,042.06 79.28 21,957.94
<br />15,000.00 39.00 1,679.88 11.20 13,320.12
<br />4,200.00 378.33 2,459.98 58.57 1,740.02
<br />100.00 0.00 24.87 24.87 75.13
<br />2,300.00 170.00 1,053.17 45.79 1,246.83
<br />200.00 0.00 0.00 0.00 200.00
<br />21,300.00 0.00 12,156.50 57.07 9,193.50
<br />16,150.00 1,643.62 7,244.69 94.86 8,905.31
<br />6,000.00 0.00 642.11 10.70 5,357.89
<br />0.00 148.54 1,419.42 0.00 ( 1,919.92)
<br />0.00 3,639.34 13,655.80 0.00 ( 13,655.80)
<br />28,500.00 3,776.21 9,811.53 34.93 18,688.47
<br />4,050.00 0.00 0.00 0.00 4,050.00
<br />97,800.00 9,795.04 50,147.95 51.28 47,652.05
<br />668,350.00 81,147.43 459,208.36 67.96 214,141.64
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