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11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />Concessions
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />83.338 OF YEAR COMP.
<br />YEAR TO DATE g OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 4,750. 00 1,056.25 4,664. 00 98. 19 86. 00
<br />101-4-5230-4104 PERA 0. 00 10.22 106. 35 0 .00 ( 106. 35)
<br />101-4-5230-4105 FICA 300. 00. 65.49 270. 77 90 .26 29. 23
<br />101-4-5230-4107 Medicare 100. 00 15.31 63. 31 63 .31 36. 69
<br />-TOTAL Personal Services 5,150. 00 1,147.27 5,104. 43 99 .12 45. 57
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 600. 00 19.98 366. 72 61 .12 233. 28
<br />101-4-5230-4259 Other Merchandise For Resale 13,000. 00 1,040.49 7,192. 87 55 .33 5,807. 13
<br />TOTAL Supplies 13,600. 00 1,060.47 7,559. 59 55 .59 6,040. 41
<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 />101-4-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5510-4321 Telephone
<br />101-4-5510-4322 Postage
<br />101-4-5510-4331 Travel, Conferences & Schools
<br />101-4-5510-4359 Publishing
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-9-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />18,850.00 2,207.74 12,664.02 67.18 6,185.98
<br />68,400.00 6,036.02 41,996. 10 61. 40 26,903. 90
<br />500.00 94. 31 94. 31 18. 86 405. 69
<br />55,100.00 6,886. 80 44,287. 12 80. 38 10,812. 88
<br />8,050.00 846. 11 5,698. 36 70. 79 2,351. 64
<br />7,700.00 779. 78 5,207. 38 67. 63 2,492. 62
<br />1,800.00 182. 38 1,217. 96 67. 66 582. 04
<br />12,250.00 996. 81 10,268. 10 83. 82 1,981. 90
<br />650.00 93. 00 593. 25 91. 27 56. 75
<br />154,450.00 15,915. 21 109,362. 58 70 .81 45,087. 42
<br />17,100.00 1,214 .63 14,172. 00 82 .88 2,928. 00
<br />17,100.00 1,214 .63 14,172. 00 82 .88 2,928. 00
<br />2,050.00 207 .94 2,034. 34 99 .24 15. 66
<br />3,700.00 550 .00 2,816. 45 76 .12 883. 55
<br />900.00 261 .50 847. 57 94 .17 52. 43
<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 />10,900.00 764 .53 9,862. 06 90 .48 1,037. 94
<br />3,400.00 1,343 .03 10,371. 42 305 .09 ( 6,971 .42)
<br />5,050.00 ( 158 .00) 3,876. 00 76 .75 1,174 .00
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