|
10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 29
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />i01-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />Concessions
<br />Personal Services
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />75.00 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />101-4-5230-4103 Part-time Pay 4,750.00 400.75 3,607.75 75.95 1,142.25
<br />101-9-5230-4109 PERA 0.00 11.60 96.13 0.00 ( 96.13)
<br />101-9-5230-4105 FICA 300.00 24.85 205.28 68.43 94.72
<br />101-4-5230-4107 Medicare 100.00 5.81 48.00 48.00 52.00
<br />TOTAL Personal Services 5,150.00 443.01 3,957.16 76.84 1,192.84
<br />Supplies
<br />101-9-5230-4219 Operating Supplies 600.00 0.00 396.74 57.79 253.26
<br />101-4-5230-4259 Other Merchandise For Resale 13,000.00 1,875.67 6,152.38 47.33 6,847.62
<br />TOTAL Supplies 13,600.00 1,875.67 6,499.12 47.79 7,100.88
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Other Services & Charges 100.00 0.00 0.00 0.00 100.00
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 Regular Pay
<br />101-4-5510-4102 Overtime Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />101-4-5510-4105 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 />101-4-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5510-9321 Telephone
<br />101-4-5510-4322 Postage
<br />101-9-5510-4331 Travel, Conferences & Schools
<br />101-4-5510-4359 Publishing
<br />101-9-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-9-5510-4409 Contractual Services
<br />18,850.00 2,318.68 10,456.28 55.47 8,393.72
<br />68,400.00 4,024.00 35,960.08 52.57 32,439.92
<br />500.00 0.00 0.00 0.00 500.00
<br />55,100.00 4,311.07 37,400.32 67.88 17,699.68
<br />8,050.00 541.78 4,852.25 60.28 3,197.75
<br />7,700.00 489.50 4,427.60 57.50 3,272.40
<br />1,800.00 114.49 1,035.58 57.53 769.42
<br />12,250.00 996.81 9,271.29 75.68 2,978.71
<br />650.00 0.00 500.25 76.96 149.75
<br />154,450.00 10,477.65 93,447.37 60.50 61,002.63
<br />13,600.00 1,294.68 12,957.37 95.27 642.63
<br />13,600.00 1,244.68 12,957.37 95.27 642.63
<br />1,550.00 220.13 1,826.90 117.83 ( 276.40)
<br />3,700.00 2.10 2,266.45 61.26 1,433.55
<br />900.00 0.00 586.07 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 />10,900.00 780.37 9,097.53 83.46 1,802.97
<br />3,400.00 1,609.14 9,028.39 265.54 ( 5,628.39)
<br />9,050.00 87.67 4,034.00 94.57 5,016.00
<br />
|