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10-15-2008 01:01 PM CITY OF ELK RIVER- PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Parks Department
<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 />101-4-5110-4109 PERA
<br />101-4-5110-4105 FICA
<br />101-4-5110-4107 Medicare
<br />101-4-5110-4108 Insurance
<br />101-4-5110-4109 Workers Comp
<br />101-4-5110-4110 Re-employment compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5110-9212 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 />101-4-5110-4331 Travel, Conferences & Schools
<br />101-4-5110-4359 Publishing
<br />101-4-5110-4361 Insurance
<br />101-4-5110-4389 Utilities
<br />101-4-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-4404 Equip Repair/Maint Services
<br />101-4-5110-4909 Contractual Services
<br />101-4-5110-4915 Equipment Rental
<br />TOTAL Other Services & Charges
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />301,150.00 27,785.19 235,550.34 78.22 65,599.66
<br />7,650.00 0.00 687.79 8.99 6,962.21
<br />55,100.00 4,893.58 46,991.33 89.38 8,608.67
<br />23,550.00 1,806.02 15,766.66 66.95 7,783.34
<br />22,450.00 1,881.70 16,590.95 73.90 5,859.05
<br />5,250.00 440.08 3,880.18 73.91 1,369.82
<br />43,300.00 3,726.33 31,728.00 73.27 11,572.00
<br />6,100.00 0.00 4,571.00 74.93 1,529.00
<br />0.00 0.00 5,285.00 0.00 ( 5,285.00)
<br />464,550.00 40,532.90 360,551.25 77.61 103,998.75
<br />24,000.00 9,560.83 26,461.22 110.26 ( 2,461.22)
<br />4,050.00 ( 35.54) 2,636.98 65.11 1,413.02
<br />82,000.00 6,207.06 65,556.75 79.95 16,443.25
<br />110,050.00 10,732.35 94,654.95 86.01 15,395.05
<br />15,000.00 0.00 1,679.88 11.20 13,320.12
<br />4,200.00 388.57 2,848.55 67.82 1,351.45
<br />100.00 0.00 24.87 29.87 75.13
<br />2,300.00 426.00 1,479.17 69.31 820.83
<br />200.00 0.00 0.00 0.00 200.00
<br />21,300.00 0.00 12,156.50 57.07 9,143.50
<br />16,150.00 1,917.79 9,162.48 56.73 6,987.52
<br />6,000.00 0.00 642.11 10.70 5,357.89
<br />0.00 217.37 1,636.79 0.00 ( 1,636.79)
<br />0.00 1,094.30 14,750.10 0.00 ( 14,750.10)
<br />28,500.00 1,016.66 10,828.19 37.99 17,671.81
<br />93,750.00 5,060.69 55,208.64 58.89 38,591.36
<br />668,350.00 56,325.94 510,414.84 76.37 157,935.16
<br />Personal Services
<br />101-4-5210-4101 Regular Pay 317,700.00 24,207.89 206,515.11 65.00 111,184.89
<br />101-9-5210-4102 Overtime Pay 700.00 16.85 2,335.96 333.71 ( 1,635.96)
<br />101-4-5210-4103 Part-time Pay 64,150.00 3,679.54 32,187.84 50.18 31,962.16
<br />101-9-5210-4109 PERA 24,850.00 1,813.76 16,237.11 65.34 8,612.89
<br />101-4-5210-4105 FICA 23,700.00 1,644.86 14,617.70 61.68 9,082.30
<br />101-4-5210-4107 Medicare 5,550.00 384.66 3,418.49 61.59 2,131.51
<br />101-4-5210-4108 Insurance 32,450.00 3,116.53 27,559.38 89.93 4,890.62
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