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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 34 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />101-GENERAL FUND <br />Culture & Recreation <br />Recreation Programs <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 />101-4-5220-4101 Regular Pay <br />101-4-5220-4102 Overtime Pay <br />101-4-5220-4103 Part-time Pay <br />101-4-5220-4104 PERA <br />101-4-5220-4105 FICA <br />101-4-5220-4107 Medicare <br />101-4-5220-4108 Insurance <br />TOTAL Personal Services <br />Supplies <br />101-4-5220-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-5220-4404 Equip Repair/Maint Services <br />101-4-5220-4909 Contractual Services <br />101-4-5220-4912 Building Rent <br />101-4-5220-4438 Credit Card Fees <br />101-4-5220-4490 Miscellaneous <br />TOTAL Other Services & Charges <br />0.00 0.00 3,266.10 0.00 ( 3,266.10) <br />0.00 0.00 24.30 0.00 ( 24.30) <br />88,500.00 12,563.86 52,643.08 59.98 35,856.92 <br />1,050.00 80.64 1,347.53 128.34 ( 297.53) <br />5,500.00 783.17 3,567.39 64.86 1,932.61 <br />1,300.00 183.17 834.37 64.18 465.63 <br />0.00 0.00 483.13 0.00 ( 483.13) <br />96,350.00 13,610.84 62,165.90 64.52 34,184.10 <br />27,000.00 7,763.81 27,859.79 103.18 ( 859.74) <br />27,000.00 7,763.81 27,859.74 103.18 ( 859.74) <br />400.00 0.00 357.00 89.25 43.00 <br />51,500.00 7,062.80 23,273.65 45.19 28,226.35 <br />4,000.00 2,460.00 4,968.25 124.21 ( 968.25) <br />2,500.00 86.13 2,247.81 89.91 252.19 <br />10,000.00 0.00 10,002.00 100.02 ( 2.00) <br />68,400.00 9,608.93 90,848.71 59.72 27,551.29 <br />TOTAL Recreation Programs 191,750.00 30,983.58 130,874.35 68.25 60,875.65 <br />