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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 23
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH,2009
<br />' 101-GENERAL FUND
<br />Culture & Recreation
<br />DEPARTMENTALEXPENDITURES
<br />101-4-5210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />16.67$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET .PERIOD
<br />1,650.00 0.00
<br />88,850.00 8,580.65
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />0.00 0.00 1.,650.00
<br />10,777.95 12.13 78,072.05
<br />TOTAL Parks & Rec Admin
<br />Recreation Programs
<br />Personal Services
<br />101-4-5220-4101 Regular Pay
<br />101-4-5220-4103 Part-time Pay
<br />101-4-5220-4104 PERA
<br />101-4-5220-4105 FICA
<br />101-4-5220-4107 Medicare
<br />101-4-5220-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-5220-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-5220-4404 Equip Repair/Maint Services
<br />101-4-5220-9409 Contractual Services
<br />101-4-5220-44.12 Building Rent
<br />101-4-5220-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />I TOTAL Recreation Programs
<br />Concessions
<br />.584,000.00 45,881.05 73,360.47 12.56 510,639.53
<br />0.00 633.40 1,179.18 0.00 ( 1,179.18)
<br />88,500.00 6,896.06 11,890.74 13.38 76,659.26
<br />1,600.00 172.14 391.75 21.36 1,258.25
<br />4,500.00 965.37 980.18 21.78 3,519.82
<br />1,300.00 108.87 229.28 17.69 .1,070.72
<br />0.00 98.55 237.99 0.00 ( 237.99)
<br />95,900.00 8,374.39 14,809.12 15.44 81,090.88
<br />28,300.00 6.94 6.94 0.02 28,293.06
<br />28,300.00 6.94 6.94 0.02 28,293.06
<br />900.00 0.00 0.00 0.00 400.00
<br />51,000.00 ( 60.74) 3,477.66 6.82 47,522.34
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />3,000.00 26.89 26.84 0.89 2,973.16
<br />56,900.00 ( 33.90) 3,509.50 6.16 53,395.50
<br />181,100.00 8,347.43 18,320.56 10.12 162,779.44
<br />Personal Services
<br />101-9-5230-4103 Part-time Pay 4,750.00 0.00 0.00 0..00 4,750.00
<br />101-9-5230-4104 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 5,900.00 0.00 0.00 0.00 5,900.00
<br />Supplies
<br />101-4-5230-4219 Operating Supplies 600.00
<br />101-4-5230-4259 Other Merchandise For Resale 13,400.00
<br />TOTAL Supplies 19,000.00
<br />0.00 0.00 0.00 600.00
<br />443.70 443.70 3.31 12,956.30
<br />443.70 443..70 3.17 13,556.30
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