|
12-09-2008 03:08 PM CITY OF ELK RIVER - PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />1 DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />91.67 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 4,750.00 17.00 4,681.00 98.55 69.00
<br />101-4-5230-4104 PERA 0.00 l.ll 107.46 0.00 ( 107.46)
<br />101-4-5230-4105 FICA 300.00 1.05 271.82 90.61 28.18
<br />101-4-5230-4107 Medicare 100.00 0.25 63.56 63.56 36.44
<br />TOTAL Personal Services 5,150.00 19.41 5,123.84 99.49 26.16
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 600.00 0.00 366.72 61.12 233.28
<br />101-4-5230-4259 Other Merchandise For Resale 13,000.00 278.77 7,471.64 57.97 5,528.36
<br />TOTAL Supplies 13,600.00 278.77 7,838.36 57.64 5,761.69
<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 />101-4-5510-9101 Regular Pay
<br />101-4-5510-4102 Overtime Pay
<br />101-4-5510-9103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />101-9-5510-4105 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 />101-9-5510-9401 Bldg Repair/Maint Services
<br />101-9-5510-4409 Contractual Services
<br />18,850.00 298.18 12,962.20 68.76 5,887.80
<br />68,400.00 4,049.15 96,045.25 67.32 22,354.75
<br />500.00 0.00 99.31 18.86 405.69
<br />55,100.00 4,351.96 48,639.08 88.27 6,460.92
<br />8,050.00 546.07 6,294.43 77.57 1,805.57
<br />7,700.00 993.60 5,700.98 74.04 1,999.02
<br />1,800.00 115.45 1,333.41 74.08 466.59
<br />12,250.00 996.81 11,264.91 91.96 985.09
<br />650.00 0.00 593.25 91.27 56.75
<br />154,450.00 10,553.04 119,915.62 77.64 39,534.38
<br />17,100.00 1,565.89 15,737.89 92.03 1,362.11
<br />17,100.00 1,565.89 .15,737.89 92.03 1,362.11
<br />2,050.00 207.81 2,242.15 109.37 ( 192.15)
<br />3,700.00 2.10 2,818.55 76.18 881.45
<br />900.00 0.00 847.57 99.17 52.43
<br />800.00 0.00 169.34 21.17 630.66
<br />2,000.00 775.50 1,196.50 59.83 803.50
<br />10,900.00 91.10 9,953.16 91.31 946.84
<br />3,400..00 2,002.29 12,373.71 363.93 ( 8,973.71)
<br />5,050.00 193.49 9,069.44 80.58 980.56
<br />
|