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12-09-2008 03:08 PM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />CURRENT CURRENT YEAR TO DATE
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL
<br />PAGE: 23
<br />91.67$ OF YEAR COMP.
<br />$ OF BUDGET
<br />BUDGET BALANCE
<br />101-4-5210-4109 Workers Comp 4,650.00 0.00 4,285.75 92.17 364.25
<br />TOTAL Person al Services 473,750.00 34,666.67 393,019.74 82.96 80,730.26
<br />Supplies
<br />101-4-5210-4219 Operating Supplies 16,100.00 393.90 16,811.84 104.42 ( 711.84)
<br />TOTAL Suppli es 16,100.00 343.90 16,811.84 104.42 ( 711.89)
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 3,800.00 436.45 4,232.60 111.38 ( 432.60)
<br />101-4-5210-4322 Postage 5,500.00 1,080.00 4,770.83 86.74 729.17
<br />101-4-5210-4331 Travel, Conferences & Schools 11,900.00 669.55 8,350.49 70.17 3,549.51
<br />101-4-5210-4349 Advertising/Marketing 29,550.00 427.67 21,370.62 72.32 8,179.38
<br />101-9-5210-4361 Insurance 1,600.00 714.00 1,405.50 87..84 199.50
<br />101-4-5210-4389 Utilities 10,600.00 298.71 9,719.61 91.65 885.39
<br />101-4-5210-9401 Bldg Repair/Maint Services 7,500.00 877.67 9,050.25 120.67 ( 1,550.25)
<br />101-4-5210-4404 Equip Repair/Maint Services 9,250.00 416.43 6,511.85 70.40 2,738.15
<br />101-9-5210-4433 Dues & Subscriptions 1,700.00 0.00 1,995.00 117.35 ( 295.00)
<br />TOTAL Other Services & Charges 81,400.00 4,920.48 67,401.75 82.80 13,998.25
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-4101 Regular Pay
<br />101-4-5220-4102 Overtime Pay
<br />101-4-5220-9103 Part-time Pay
<br />101-4-5220-4104 PERA
<br />101-4-5220-4105 FICA
<br />101-4-5220-4107 Medicare
<br />101-4-5220-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5220-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5220-4404 Equip Repair/Maint Services
<br />101-4-5220-9409 Contractual Services
<br />101-4-5220-4412 Building Rent
<br />101-4-5220-4438 Credit Card Fees
<br />101-4-5220-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />571,250.00 39,931.05 477,233.33 83.54 99,016.67
<br />0.00 231.75 4,011.13 0.00 ( 4,011.13)
<br />0.00 299.52 749.63 0.00 ( 744.63)
<br />88,500.00 .3,780.50 71,045.18 80.28 17,454.82
<br />1,050.00 138.28 1,929.65 183.78 ( 879.65)
<br />5,500.00 266.78 4,816.10 87.57 683.90
<br />1,300.00 62.43 1,126.49 86.65 173.51
<br />0.00 123.73 606.86 0.00 ( 606.86)
<br />96,350.00 4,902.99 84,280.04 87.47 12,069.96
<br />27,000.00 3,264.15 36,906.01 136.69 ( 9,906.01)
<br />27,000.00 3,264.15 36,906.01 136.69 ( 9,906.01)
<br />400.00 0.00 357.00 89.25 43.00
<br />51,500.00 5,142.50 40,479.99 78.60 11,020.01
<br />4,000.00 0.00 4,968.25 124.21 ( 968.25)
<br />2,500.00 56.54 3,014.94 120.60 ( 519.94)
<br />10,000.00 0.00 10,000.00 100.00 0.00
<br />68,400.00 5,199.09 58,820.18 85.99 9,579.82
<br />TOTAL Recreation Programs 191,750.00 13,366.18 180,006.23 93.88 11,743.77
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