|
3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 22
<br /> REVENUE& EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2009
<br />101-GENERAL FUND
<br />Culture & Recreation 16.67$ OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD 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 />101-4-5110-4404 Equip Repair/Maint Services
<br />101-4-5110-4409 Contractual Services
<br />101-4-5110-4915 Equipment Rental
<br />101-4-5110-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />42,850.00 1,145.44 1,160.49 2.71 41,689.51
<br />3,200.00 189.32 208.42 6.51 2,991.58
<br />76,550.00 8,037.37 8,059.69 10.53 68,490.36
<br />122,600.00 9,372.13 9,428.55 7.69 113,171.45
<br />3,900.00 352.33 416.23 10.67 3,483.77
<br />2,550.00 0.00 175.00 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 />15,050.00 254.51 254.51 1.69 14,795.49
<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 />27,000.00 468.65 843.54 3.12 26,156.46
<br />38,100.00 0.00 0.00 0.00 38,100.00
<br />140,400.00 1,075.49 1,689.28 1.20 138,710.72
<br />TOTAL Parks Department
<br />Parks & Rec Admin
<br />-----------------
<br />-----------------
<br />Personal Services
<br />101-4-5210-4101 Regular Pay
<br />101-4-5210-4102 Overtime Pay
<br />101-4-5210-4103 Part-time Pay
<br />101-4-5210-4104 PERA
<br />101-4-5210-4105 FICA
<br />101-4-5210-4107 Medicare
<br />101-4-5210-4108 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 />786,150.00 41,827.75 65,316.86 8.31 720,833.14
<br />335,550.00 24,860.54 39,692.34 11.83 295,857.66
<br />700.00 0.00 0.00 0.00 700.00
<br />42,600.00 2,087.82 4,398.98 10.21 38,251.02
<br />25,600.00 1,819.00 3,629.04 14.18 21,970.96
<br />23,500.00 1,554.93 3,147.45 13.39 20,352.55
<br />5,500.00 363.63 736.08 13.38 4,763.92
<br />39,850.00 3,257.10 6,878.50 17.26 32,971.50
<br />4,950.00 0.00 792.75 16.02 4,157.25
<br />478,250:00 33,943.02 59,225.14 12.38 419,024.86
<br />16,900.00 3,357.38 3,357.38 19.87 13,542.62
<br />16,900.00 3,357.38 3,357.36 19.87 13,542.62
<br />Other Services & Charges
<br />101-4-5210-9321 Telephone 9,100.00 317.49 493.10 12.03 3,606.90
<br />101-4-5210-9322 Postage 6,000.00 712.92 712.92 11.88 5,287.08
<br />101-4-5210-4331 Travel, Conferences & Schools 9,150.00 252.00 452.00 4.94 8,698.00
<br />101-4-5210-4349 Advertising/Marketing 30,950.00 3,971.07 3,971.07 12.83 26,978.93
<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 2,084.87 2,084.87 16.16 10,815.13
<br />101-4-5210-9401 Bldg Repair/Maint Services 15,850.00 1,002.67 1,864.36 11.7.6 13,985.69
<br />101-4-5210-440.4 Equip Repair/Maint Services 6,750.00 239.63 1,199.63 17.77 5,550.37
<br />
|