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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 36
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />Sr Citizen Programs
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />66.67$ OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />I Personal Services
<br />101-9-5510-4101 Regular Pay
<br />101-4-5510-4102 Overtime Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />101-9-5510-4105 FICA
<br />101-4-5510-4107 Medicare
<br />101-4-5510-4108 Insurance
<br />101-9-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5510-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone
<br />101-4-5510-4322 Postage
<br />101-9-5510-4331 Travel, Conferences & Schools
<br />101-4-5510-4359 Publishing
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />68,400.00 4,024.00 31,936.08 46.69 36,463.92
<br />500.00 0.00 0.00 0.00 500.00
<br />55,100.00 4,236.96 33,089.25 60.05 22,010.75
<br />8,050.00 536.96 4,310.47 53.55 3,739.53
<br />7,700.00 489.90 3,938.10 51.14 3,761.90
<br />1,800.00 113.42 921.09 51.17 878.91
<br />12,250.00 996.81 8,274.98 67.55 3,975.52
<br />650.00 0.00 500.25 76.96 149.75
<br />154,950.00 10,393.05 82,969.72 53.72 71,480.28
<br />13,600.00 770.12 .11,712.69 86.12 1,887.31
<br />13,600.00 770.12 11,712.69 86.12 1,887.31
<br />1,550.00 203.68 1,662.20 107.24 ( 112.20)
<br />3,700.00 73.74 2,264.35 61.20 1,435.65
<br />900.00 181.30 586.07 65.12 313.93
<br />800.00 0.00 169.34 21.17 630.66
<br />2,000.00 0.00 421.00 21.05 1,579.00
<br />10,900.00 292.87 8,317.16 76.30 2,582.84
<br />3,400.00 954.10 7,419.25 218.21 ( 4,019.25)
<br />9,050.00 ( 79.48) 3,946.33 43.61 5,103.67
<br />950.00 0.00 369.50 38.89 580.50
<br />33,250.00 1,626.21 25,155.20 75.65 8,094.80
<br />TOTAL Sr Citizen Programs
<br />201,300.00 12,789.38 119,837.61 59.53 81,962.39
<br />TOTAL Culture & Recreation 1,651,500.00 164,968.71 1,045,886.70 63.33 605,613.30
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