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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 23 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2008 <br />101-GENERAL FUND <br />Culture & Recreation 75.00 OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />101-4-5210-4109 Workers Comp 4,650.00 0.00 3,493.00 75.12 1,157.00 <br />TOTAL Personal Services 473,750.00 39,864.09 306,364.59 64.67 167,385.41 <br />Supplies <br />101-4-5210-4219 Operating Supplies 16,100.00 639.66 15,315.09 95.12 784.91 <br />TOTAL Supplies 16,100.00 639.66 15,315.09 95.12 784.91 <br />Other Services & Charges <br />101-4-5210-4321 Telephone 3,800.00 446.79 3,349.54 88.15 450.46 <br />101-4-5210-4322 Postage 5,500.00 0.00 3,679.76 66.90 1,820.29 <br />101-4-5210-4331 Travel, Conferences & Schools 11,900.00 1,888.48 9,853.72 40.79 7,046.28 <br />101-4-5210-4349 Advertising/Marketing 29,550.00. 5,980.90 20,408.09 69.06 9,141.91 <br />101-4-5210-4361 Insurance 1,600.00 0.00 691.50 43.22 908.50 <br />101-4-5210-4389 Utilities 10,600.00 273.51 9,053.28 85.41 1,546.72 <br />101-4-5210-4901 Bldg Repair/Maint Services 7,500.00 973.40 7,011.68 93.49 488.32 <br />101-4-5210-4404 Equip Repair/Maint Services 9,250.00 682.43 5,855.79 63.31 3,394.21 <br />101-4-5210-4433 Dues & Subscriptions 1,700.00 0.00 1,995.00 117.35 ( 295.00) <br />TOTAL Other Services & Charges 81,400.00 10,295.51 56,898.36 69.90 24,501.64 <br />TOTAL Parks & Rec Admin 571,250.00 95,749.26 378,578.09 66.27 192,671.96 <br />Recreation Programs <br />Personal Services <br />101-4-5220-4101 Regular Pay 0.00 72.25 3,338.35 0.00 ( 3,338.35) <br />101-4-5220-4102 Overtime Pay 0.00 0.00 24.30 0.00 ( 24.30) <br />101-4-5220-4103 Part-time Pay 88,500.00 9,979.13 57,622.21 65.11 30,877.79 <br />101-4-5220-4104 PERA 1,050.00 159.49 1,507.02 143.53 ( 457.02) <br />101-4-5220-4105 FICA 5,500.00 323.56 3,890.95 70.74 1,609.05 <br />101-4-5220-4107 Medicare 1,300.00 75.68 910.05 70.00 389.95 <br />101-4-5220-4108 Insurance 0.00 0.00 483.13 0.00 ( 483.13) <br />TOTAL Personal Services 96,350.00 5,610.11 67,776.01 70.34 28,573.99 <br />Supplies <br />101-4-5220-4219 Operating Supplies 27,000.00 4,001.38 31,980.58 118.45 ( 4,980.58) <br />TOTAL Supplies 27,000.00 4,001.38 31,980.58 118.45 ( 4,980.58) <br />Other Services & Charges <br />101-4-5220-4909 Equip Repair/Maint Services 400.00 0.00 357.00 89.25 43.00 <br />101-4-5220-4909 Contractual Services 51,500.00 7,183.78 30,457.43 59.14 21,042.57 <br />101-4-5220-4412 Building Rent 4,000.00 0.00 4,968.25 124.21 ( 968.25) <br />101-4-5220-4438 Credit Card Fees 2,500.00 436.93 2,684.74 107.39 ( 184.74) <br />101-9-5220-4490 Miscellaneous 10,000.00 ( 2.00) 10,000.00 100.00 0.00 <br />TOTAL Other Services & Charges 68,400.00 7,618.71 48,467.42 70.86 19,932.58 <br />TOTAL Recreation Programs <br />191,750.00 17,230.20 148,224.01 77.30 43,525.99 <br />