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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Parks Department
<br />----------------
<br />Personal Services
<br />101-4-5110-4101 Regular Pay
<br />101-4-5110-4102 Overtime Pay
<br />101-4-5110-9103 Part-time Pay
<br />101-4-5110-4104 PERA
<br />101-9-5110-4105 FICA
<br />101-4-5110-4107 Medicare
<br />101-4-5110-4108 Insurance
<br />101-4-5110-9109 Workers Comp
<br />101-4-5110-4110 Re-employment compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5110-4212 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 />101-4-5110-4901 Bldg Repair/Maint Services
<br />101-4-5110-4404 Equip Repair/Maint Services
<br />101-4-5110-4909 Contractual Services
<br />101-4-5110-4415 Equipment Rental
<br />TOTAL Other Services & Charges
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />Personal Services
<br />101-4-5210-4101 Regular Pay
<br />101-4-5210-4102 Overtime Pay
<br />101-4-5210-4103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />101-4-5210-4105 FICA
<br />101-4-5210-4107 Medicare
<br />101-4-5210-4108 Insurance
<br />301,150.00 21,418.52 298,310.47 99.06 2,839.53
<br />7,650.00 0.00 844.54 11.04 6,805.46
<br />55,100.00 1,628.00 53,403.53 96.92 1,696.47
<br />23,550.00 1,998.00 19,951.84 84.72 3,598.16
<br />22,450.00 1,343.04 20,816.85 92.73 1,633.1.5
<br />5,250.00 314.12 4,868.53 92.73 381.47
<br />43,300.00 4,144.61 39,598.94 91.45 3,.701.06
<br />6,100.00 0.00 6,497.00 106.51 ( 397.00)
<br />0.00 0.00 5,285.00 0.00 ( 5,285.00)
<br />464,550.00 30,346.29 449,576.70 96.78 14,973.30
<br />24,000.00 2,129.55 31,991.41 133.30 ( 7,991.41)
<br />4,050.00 538.60 3,148.08 77.73 901.92
<br />82,000.00 4,522.69 73,241.89 89.32 8,758.11
<br />110,050.00 7,190.84 108,381.38 98.48 1,668.62
<br />1.5,000.00 39.00 1,411.77 9.41 13,588.23
<br />4,200.00 366.71 3,608.00 85.90 592.00
<br />100.00 0.00 24.87 24.87 75.13
<br />2,300.00 136.00 2,185.54 95.02 119.46
<br />200.00 0.00 0.00 0.00 200.00
<br />21,300.00 11,719.00 24,084.50 113.07 ( 2,784.50)
<br />16,150.00 1,111.48 12,336.49 76.39 3,813.51
<br />6,000.00 125.00 879.61 14.66 5,120.39
<br />0.00 0.00 4,594.57 0.00 ( 9,594.57)
<br />0.00 1,567.35 27,699.37 0.00 ( 27,699.37)
<br />28,500.00 2,068.97 15,059.86 52.84 13,440.14
<br />93,750.90 17,133.01 91,884.58 98.01 1,865.42
<br />668,350.00 54,670.14 699,842.66 97.23 18,507.34
<br />317,700.00 24,412.65 267,372.70 84.16 50,327.30
<br />700.00 11.23 2,974.10 424.87 ( 2,274.10)
<br />64,150.00 3,353.32 40,708.60 63.96 23,441.40
<br />24,850.00 1,805.52 20,788.20 83.65 4,061.80
<br />23,700.00 1,635.09 18,801.13 79.33 4,898.87
<br />5,550.00 382.38 4,396.82 79.22 1,153.18
<br />32,450.00 3,066.53 33,692.44 .103.83 ( 1,242.49)
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