|
2-11-2009 11:11 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />08.338 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<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 />101-4-5110-4321 Telephone
<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 />101-4-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-9409 Equip Repair/Maint Services
<br />101-4-5110-4409 Contractual Services
<br />101-4-5110-4415 Equipment Rental
<br />101-4-5110-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />-----------------
<br />-----------------
<br />Personal Services
<br />101-4-5210-4101 Regular Pay
<br />101-4-5210-9102 Overtime Pay
<br />101-9-5210-4103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />101-4-5210-4105 FICA
<br />101-4-5210-4107 Medicare
<br />101-9-5210-4108 Insurance
<br />101-4-5210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5210-4219 Operating Supplies
<br />TOTAL Supplies
<br />42,850.00 15.05 15.05 0.04 42,834.95
<br />3,200.00 19.10 19.10 0.60 3,180.90
<br />76,550.00 22.27 22.27 0.03 76,527.73
<br />122,600.00 56.42 56.42 0.05 122,543.58
<br />3,900.00 63.90 63.90 1.64 3,836.10
<br />2,550.00 175.00 175.00 6.86 2,375.00
<br />200.00 0.00 0.00 0.00 200.00
<br />27,000.00 0.00 0.00 0.00 27,000.00
<br />15,050.00 0.00 0.00 0.00 15,050.00
<br />6,000.00 0.00 0.00 0.00 6,000.00
<br />13,500.00 0.00 0.00 0.00 13,500.00
<br />7,100.00 0.00 0.00 0.00 7,100.00
<br />27,000.00 374.89 374.89 1.39 26,625.11
<br />38,100.00 0.00 0.00 0.00 38,100.00
<br />140,400.00 613.79 613.79 0.44 139,786.21
<br />786,150.00 23,469.03 23,469.03 2.99 762,680.97
<br />335,550.00 14,831.80 14,831.80 4.42 320,718.20
<br />700.00 0.00 0.00 0.00 700.00
<br />42,600.00 2,261.16 2,261.16 5.31 40,338.84
<br />25,600.00 1,810.04 1,810.04 7.07 23,789.96
<br />23,500.00 1,592.52 1,592.52 6.78 21,907.48
<br />5,500.00 372.45 372.95. 6.77 5,127.55
<br />39,850.00 3,621.40 3,621.90 9.09 36,228.60-
<br />9,950.00 792.75 792.75 16.02 4,157.25
<br />978,250.00 25,282.12 25,282.12 5.29 452,967.88
<br />16,900.00 0.00 0.00 0.00 16,900.00
<br />16,900.00 0.00 0.00 0.00 16,900.00
<br />Other Services & Charges
<br />101-4-5210-4321 Telephone 4,100.00 175.61 175.61 4.28 3,924.39
<br />101-4-5210-4322 Postage 6,000.00 0.00 0.00 0.00- 6,000.00
<br />101-4-5210-4331 Travel, Conferences & Schools 9,150.00 200.00 200.00 2.19 8,950.00
<br />101-9-5210-4399 Advertising/Marketing 30,950.00 0.00 0.00 0.00 30,950.00
<br />101-4-5210-4361 Insurance 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-5210-4389 Utilities 12,900.00 0.00 0.00 0.00 12,900.00
<br />101-4-5210-9401 Bldg Repair/Maint Services 15,850.00 861.69 861.69 5.44 14,988.31
<br />101-9-5210-4404 Equip Repair/Maint Services 6,750.00 960.00 960.00 14.22 5,790.00
<br />
|