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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 33
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />Parks & Rec Admin
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-5210-4101 Regular Pay
<br />101-4-5210-4102 Overtime Pay
<br />101-9-5210-4103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />ld1-4-5210-4105 FICA
<br />101-4-5210-4107 Medicare
<br />101-4-5210-4108 Insurance
<br />101-4-5210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5210-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-5210-4321 Telephone
<br />101-9-5210-4322 Postage
<br />101-4-5210-4331 Travel, Conferences & Schools
<br />101-4-5210-4349 Advertising/Marketing
<br />101-4-5210-9361 Insurance
<br />101-4'-5210-4389 Utilities
<br />101-4-5210-4401 Bldg Repair/Maint Services
<br />101-4-5210-4909 Equip Repair/Maint Services
<br />101-4-5210-4933 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />TOTAL Parks & Rec Admin
<br />317,700.00 24,207.88 182,307.22 57.38 135,392.78
<br />700.00 52.95 2,319.11 331.30 ( 1,619.11)
<br />64,150.00 3,197.54 28,508.30 44.44 35,641.70
<br />24,850.00 1,878.18 14,423.35 58.04 10,426.65
<br />23,700.00 1,609.89 12,972.84 54.79 10,727.16
<br />5,550.00 376.99 3,033.83 59.66 2,516.17
<br />32,450.00 3,196.65 24,442.85 75.32 8,007.15
<br />4,650.00 0.00 3,493.00 75.12 1,157.00
<br />473,750.00 34,519.58 271,500.50 57.31 202,249.50
<br />16,100.00 836.41 14,675.43 91.15 1,424.57
<br />16,100.00 836.41 14,675.43 91.15 1,429.57
<br />3,800.00 490.99 2,902.75 76.39 897.25
<br />5,500.00 488.32 3,679.76 66.90 1,820.24
<br />11,900.00 228.91 2,965.24 24.92 8,934.76
<br />29,550.00 307.28 14,427.19 48.82 15,122.81
<br />1,600.00 0.00 691.50 43.22 908.50
<br />10,600.00 339.50 8,779.77 82.83 1,820.23
<br />7,500.00 989.38 6,038.28 80.51 1,461.72
<br />9,250.00 536.63 5,173.36 55.93 4,076.64
<br />1,700.00 50.00 1,995.00 117.35 ( 295.00)
<br />81,900.00 3,381.01 96,652.85 57.31 34,747.15
<br />571,250.00 38,737.00 332,828.78 58.26 238,421.22
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