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2-11-2009 11:11 AM
<br />' 101-GENERAL FUND
<br />Culture & Recreation
<br />' DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST., 2009
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />PAGE: 23
<br />08.33$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />101-9-5210-4433 Dues & Subscriptions 1,650.00 0.00 0.00 0.00 1,650.00
<br />TOTAL Other Services & Charges 88,850.00 2,197.30 2,197.30 2.47 86,652.70
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />-------------------
<br />-------------------
<br />Personal Services
<br />101-4-5220-9101 Regular Pay
<br />101-4-5220-9103 Part-time Pay
<br />101-9-5220-4104 PERA
<br />101-4-5220-4105 FICA
<br />101-4-5220-4107 Medicare
<br />101-4-5220-9108 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 />101-4-5220-4909 Contractual Services
<br />101-4-5220-4412 Building Rent
<br />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />584,000.00
<br />0.00
<br />88,500.00
<br />1,600.00
<br />4,500.00
<br />1,300.00
<br />0.00
<br />95,900.00
<br />28,300.00
<br />28,300.00
<br />27,979.42 27,979.42 4.71 556,520.58
<br />545.78 545.78 0.00 ( 545.78)
<br />9,944.68 4,994.68 5.59 83,555.32
<br />169.61 169.61 10.60 1,430.39
<br />514.81 514.81 11.94 3,985.19
<br />120.41 120.41 9.26 1,179.59
<br />139.44 139.44 0.00 ( 139.44)
<br />6,434.73 6,434.73 6.71 89,465.27
<br />0.00 0.00 0.00 28,300.00
<br />0.00 0.00 0.00 28,300.00
<br />400.00 0.00 0.00 0.00 900.00
<br />51,000..00 3,438.40 3,438.40. 6.74 47,561.60
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />3,000.00 ( 137.68)( 137.68) 4.59- 3,137.68
<br />56,900.00 3,300.72 3,300.72 5.80 53,599.28
<br />TOTAL Recreation Programs. 181,100.00 9,735.45 9,735.95 5.38 171,364.55
<br />Concessions
<br />Personal Services
<br />101-4-5230-4103 Part-time Pay 4,750.00 0.00 0.00 0.00 4,750.00
<br />101-4-5230-4104 PERA 250.00 0.00 0.00 0.00 250.00
<br />101-4-5230-4105 FICA 300.00 0.00 0.00 0.00 300.00
<br />101-4-5230-4107 Medicare .100.00 0.00 0.00 0.00 100.00
<br />TOTAL Personal Services 5,400.00 0.00 0.00 0.00 5,400.00
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 600.00 0.00 0.00 0.00 600.00
<br />101-4-5230-4259 Other Merchandise For Resale 13,900.00 0.00 0.00 0.00 13,400.00
<br />TOTAL Supplies 14,000.00 0.00 0.00 0.00 14,000.00
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