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2-11-2009 11:11 AM
<br />101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTAL EXPENDITURES
<br />08.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-5230-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />TOTAL Concessions
<br />Sr Citizen Programs
<br />Personal Services
<br />101-4-5510-4101 Regular Pay
<br />101-4-5510-4102 Overtime Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-9104 PERA
<br />101-4-5510-4105 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 />101-4-5510-4361 Insurance
<br />101-9-5510-9389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-9409 Contractual Services
<br />101-4-5510-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />100.00
<br />100.00 0.00
<br />0.00
<br />19,500.00 0.00
<br />0.00 0.00 100.00
<br />0.00 0.00 100.00
<br />0.00 0.00 19,500.00
<br />54,950.00 2,449.93 2,499.93 4.46 52,500..07
<br />500.00 0.00 0.00 0.00 500.00
<br />58,700.00 2,587.84 2,587.89 4.41 56,112.16
<br />7,700.00 554.75 554.75 7.20 7,145.25
<br />7,100.00 .480.52 480.52 6.77 6,619.48
<br />1,650.00 112.38 112.38 6.81 1,537.62
<br />12,900.00 1,034.22 1,034.22 8.39 11,365.78
<br />700.00 93.00 93.00 13.29 607.00
<br />143,700.00 7,312.64 7,312.64 5.09 136,387.36
<br />10,950.00 ( 207.23)( 207.23) 1.89- 11,157.23
<br />10,950.00 ( 207.23)( 207.23) 1.89- 11,157.23
<br />2,400.00 206.63 206.63 8.61 2,193.37
<br />9,000.00 600.00 600.00 15.00 3,900.00
<br />2,400.00 0.00 0.00 0.00 2,900.00
<br />900.00 0.00 0.00 0.00 900.00
<br />8,150.00 0.00 0.00 0.00 8,150.00
<br />13,500.00 528.14 528.14 3.91 12,971.86
<br />8,100.00 57.81 57.81 0.71 8,042.19
<br />950.00 15.00 15.00 1.58 935.00
<br />40,900.00 1,407.58 1,407.58 3.48 38,992.42
<br />TOTAL Sr Citizen Programs 195,050.00 8,512.99 8,512.99 4.36 186,537.01
<br />TOTAL Culture & Recreation 1,765,800.00 69,196.89 69,196.89 3.92 1,696,603.11
<br />Economic Developement
<br />CITY OF ELK RIVER PAGE: 24
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
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